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PFO

PMG Family Office Portfolio holdings

AUM $89.6M
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.03M
Cap. Flow
+$8.01M
Cap. Flow %
8.94%
Top 10 Hldgs %
26.84%
Holding
103
New
6
Increased
87
Reduced
–
Closed
3

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$578K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$558K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$541K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$490K

Top Sells

1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$577K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$545K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Sector Composition

1 Financials 10.57%
2 Technology 5.2%
3 Energy 1.26%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
76
Advent Convertible and Income Fund
AVK
$568M
$370K 0.41%
33,149
+3,218
+11% +$39.9K
JPM icon
77
JPMorgan Chase
JPM
$896B
$355K 0.4%
1,208
+21
+2% +$6.37K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.6B
$326K 0.36%
6,197
– –
THW
79
abrdn World Healthcare Fund
THW
$540M
$320K 0.36%
27,444
+3,690
+16% +$46K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$309K 0.35%
35,734
+1,243
+4% +$11.7K
LGI
81
Lazard Global Total Return & Income Fund
LGI
$238M
$298K 0.33%
18,541
+473
+3% +$8.59K
LRCX icon
82
Lam Research
LRCX
$413B
$295K 0.33%
1,379
+8
+0.6% +$1.79K
XOM icon
83
ExxonMobil
XOM
$599B
$294K 0.33%
1,734
– –
HD icon
84
Home Depot
HD
$336B
$263K 0.29%
800
+57
+8% +$20.8K
BME icon
85
BlackRock Health Sciences Trust
BME
$555M
$258K 0.29%
6,705
+263
+4% +$10.8K
VUG icon
86
Vanguard Growth ETF
VUG
$223B
$248K 0.28%
3,402
+330
+11% +$25.7K
CVX icon
87
Chevron
CVX
$363B
$246K 0.27%
+1,188
New +$217K
WMT icon
88
Walmart Inc
WMT
$913B
$242K 0.27%
1,944
– –
CG icon
89
Carlyle Group
CG
$15.9B
$217K 0.24%
4,481
+72
+2% +$3.97K
ETO
90
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$213K 0.24%
8,004
+562
+8% +$16.5K
RTX icon
91
RTX Corp
RTX
$264B
$211K 0.24%
1,093
– –
AEP icon
92
American Electric Power
AEP
$73.8B
$210K 0.23%
+1,603
New +$201K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$99B
$209K 0.23%
+6,801
New +$206K
ECF
94
Ellsworth Growth & Income Fund
ECF
$173M
$205K 0.23%
18,359
+73
+0.4% +$867
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$203K 0.23%
+8,717
New +$206K
BOE icon
96
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$151K 0.17%
13,789
+465
+3% +$5.43K
DNP icon
97
DNP Select Income Fund
DNP
$4.17B
$113K 0.13%
10,900
+5
+0% +$51
GGT
98
Gabelli Multimedia Trust
GGT
$177M
$105K 0.12%
26,610
+3,262
+14% +$13.5K
FT
99
Franklin Universal Trust
FT
$203M
$92.5K 0.1%
11,552
– –
GAB.RT
100
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$974 ﹤0.01%
+139,080
New +$1.39K
1 2 3
4
5

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