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PFO

PMG Family Office Portfolio holdings

AUM $109M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19M
Cap. Flow
+$6.01M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.05%
Holding
117
New
17
Increased
93
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$446K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$264K
3
CSCO icon
Cisco
CSCO
+$229K
4
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$219K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294K
2
CG icon
Carlyle Group
CG
+$217K
3
GAB.RT
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
+$974

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 10.67%
3 Technology 6.1%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
76
abrdn Life Sciences Investors
HQL
$623M
$466K 0.43%
23,312
+251
+1% +$4.43K
BMEZ icon
77
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$466K 0.43%
30,344
+2,117
+7% +$30.5K
OVM icon
78
Overlay Shares Municipal Bond ETF
OVM
$44.5M
$447K 0.41%
+20,514
New +$446K
THW
79
abrdn World Healthcare Fund
THW
$564M
$393K 0.36%
29,295
+1,851
+7% +$23.3K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$364K 0.34%
37,093
+1,359
+4% +$12.7K
LGI
81
Lazard Global Total Return & Income Fund
LGI
$235M
$361K 0.33%
19,525
+984
+5% +$17.4K
LDOS icon
82
Leidos
LDOS
$16.3B
$337K 0.31%
3,275
+4
+0.1% +$531
AMLP icon
83
Alerian MLP ETF
AMLP
$13.6B
$321K 0.3%
6,197
– –
BME icon
84
BlackRock Health Sciences Trust
BME
$582M
$306K 0.28%
7,130
+425
+6% +$16.9K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$227B
$302K 0.28%
3,501
+99
+3% +$8.33K
HD icon
86
Home Depot
HD
$314B
$302K 0.28%
855
+55
+7% +$17.9K
CSCO icon
87
Cisco
CSCO
$430B
$257K 0.24%
+2,192
New +$229K
CVX icon
88
Chevron
CVX
$413B
$257K 0.24%
1,553
+365
+31% +$67.9K
ETO
89
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$253K 0.23%
8,202
+198
+2% +$5.9K
WMT icon
90
Walmart Inc
WMT
$841B
$250K 0.23%
2,205
+261
+13% +$32.4K
ECF
91
Ellsworth Growth & Income Fund
ECF
$171M
$245K 0.23%
18,529
+170
+0.9% +$2.16K
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$241K 0.22%
10,297
+1,580
+18% +$37K
KLAC icon
93
KLA
KLAC
$245B
$238K 0.22%
+790
New +$157K
AMD icon
94
Advanced Micro Devices
AMD
$826B
$236K 0.22%
+407
New +$167K
ABBV icon
95
AbbVie
ABBV
$441B
$236K 0.22%
+938
New +$202K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.21%
+1,224
New +$209K
RYLG icon
97
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.38M
$230K 0.21%
+9,289
New +$219K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$223K 0.21%
+426
New +$213K
LLY icon
99
Eli Lilly
LLY
$1T
$222K 0.2%
+185
New +$189K
RTX icon
100
RTX Corp
RTX
$269B
$222K 0.2%
1,168
+75
+7% +$13.8K
1 2 3
4
5

Similar funds

UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
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GC
Grange Capital Beaverton, Oregon $108M AUM 18.7% 1-Year Est. Return
CI
Corient IA Miami, Florida $108M AUM 47.84% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
BCM
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YAIA
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SIM
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PMG Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, PMG Family Office held 117 positions worth $109M, up 21% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PMG Family Office deployed $6.01M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Overlay Shares Municipal Bond ETF: 20,514 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was ExxonMobil, an estimated $294K sold.

  • PMG Family Office's largest Q2 2026 buy was Overlay Shares Municipal Bond ETF: 20,514 shares worth $447K.
  • PMG Family Office added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $264K increase.
  • PMG Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $294K.
  • PMG Family Office's ten largest holdings make up 27% of its $109M portfolio in Q2 2026.
  • PMG Family Office opened 17 new positions and closed 3 in Q2 2026.
  • PMG Family Office's portfolio value rose 21% quarter-over-quarter to $109M.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.