PFO

PMG Family Office Portfolio holdings

AUM $89.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$2.71M
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$2.66M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 5.14%
3 Consumer Discretionary 0.95%
4 Energy 0.54%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.8B
$369K 0.41%
+7,870
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$369K 0.41%
+15,543
THW
78
abrdn World Healthcare Fund
THW
$520M
$352K 0.39%
+27,931
HQL
79
abrdn Life Sciences Investors
HQL
$500M
$351K 0.39%
+22,636
LGI
80
Lazard Global Total Return & Income Fund
LGI
$233M
$334K 0.37%
+19,299
BME icon
81
BlackRock Health Sciences Trust
BME
$542M
$324K 0.36%
+8,708
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$6.97B
$318K 0.36%
+6,082
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$314K 0.35%
+34,486
HD icon
84
Home Depot
HD
$373B
$301K 0.34%
+743
GGT
85
Gabelli Multimedia Trust
GGT
$150M
$301K 0.34%
+69,916
CG icon
86
Carlyle Group
CG
$23.6B
$276K 0.31%
+4,409
RYLG icon
87
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.29M
$257K 0.29%
+11,406
VUG icon
88
Vanguard Growth ETF
VUG
$203B
$246K 0.27%
+512
ETO
89
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$216K 0.24%
+7,835
BLK icon
90
Blackrock
BLK
$168B
$216K 0.24%
+185
ECF
91
Ellsworth Growth & Income Fund
ECF
$164M
$212K 0.24%
+18,286
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$205K 0.23%
+17,748
WMT icon
93
Walmart Inc
WMT
$913B
$200K 0.22%
+1,944
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$121K 0.13%
+10,927
DNP icon
95
DNP Select Income Fund
DNP
$3.75B
$110K 0.12%
+10,895
FT
96
Franklin Universal Trust
FT
$202M
$92.9K 0.1%
+11,552
GCV
97
Gabelli Convertible and Income Securities Fund
GCV
$86.1M
$57.3K 0.06%
+13,882
UTF.RT
98
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.97K ﹤0.01%
+50,944
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