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PFO

PMG Family Office Portfolio holdings

AUM $89.6M

This Fund

S&P 500

This Quarter Est. Return

+4.68%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$89.5M

AUM Growth

–

Cap. Flow

+$87.3M

Cap. Flow % of AUM

97.59%

Top 10 Holdings % Top 10 Hldgs %

26.83%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Calamos Strategic Total Return Fund CSQ	+$2.91M
2	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	+$2.69M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	+$2.61M
4	BlackRock Science and Technology Trust BST	+$2.45M
5	STK Columbia Seligman Premium Technology Growth Fund STK	+$2.41M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
76	76 Alerian MLP ETF AMLP $12.6B	$369K	0.41%	+7,870	New	+$381K
77	77 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.37B	$369K	0.41%	+15,543	New	+$361K
78	THW 78 abrdn World Healthcare Fund THW $540M	$352K	0.39%	+27,931	New	+$314K
79	HQL 79 abrdn Life Sciences Investors HQL $605M	$351K	0.39%	+22,636	New	+$310K
80	LGI 80 Lazard Global Total Return & Income Fund LGI $238M	$334K	0.37%	+19,299	New	+$333K
81	81 BlackRock Health Sciences Trust BME $555M	$324K	0.36%	+8,708	New	+$316K
82	82 NEOS S&P 500 High Income ETF SPYI $10.6B	$318K	0.36%	+6,082	New	+$313K
83	83 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.98B	$314K	0.35%	+34,486	New	+$306K
84	84 Home Depot HD $336B	$301K	0.34%	+743	New	+$292K
85	GGT 85 Gabelli Multimedia Trust GGT $177M	$301K	0.34%	+69,916	New	+$298K
86	86 Carlyle Group CG $15.9B	$276K	0.31%	+4,409	New	+$275K
87	87 Global X Russell 2000 Covered Call & Growth ETF RYLG $8.32M	$257K	0.29%	+11,406	New	+$250K
88	88 Vanguard Growth ETF VUG $223B	$246K	0.27%	+3,072	New	+$235K
89	ETO 89 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $503M	$216K	0.24%	+7,835	New	+$215K
90	90 Blackrock BLK $160B	$216K	0.24%	+185	New	+$207K
91	ECF 91 Ellsworth Growth & Income Fund ECF $173M	$212K	0.24%	+18,286	New	+$199K
92	92 BlackRock Enhanced Global Dividend Trust BOE $682M	$205K	0.23%	+17,748	New	+$204K
93	93 Walmart Inc WMT $913B	$200K	0.22%	+1,944	New	+$194K
94	94 BlackRock Credit Allocation Income Trust BTZ $953M	$121K	0.13%	+10,927	New	+$120K
95	95 DNP Select Income Fund DNP $4.17B	$110K	0.12%	+10,895	New	+$107K
96	FT 96 Franklin Universal Trust FT $203M	$92.9K	0.1%	+11,552	New	+$90.9K
97	GCV 97 Gabelli Convertible and Income Securities Fund GCV $93.9M	$57.3K	0.06%	+13,882	New	+$55.4K
98	UTF.RT 98 DELISTED Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT	$3.97K	﹤0.01%	+50,944	New	+$3.84K