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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
+0.4%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$2.96M
Cap. Flow
-$3.15M
Cap. Flow %
-3.64%
Top 10 Hldgs %
27.71%
Holding
102
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$213K
2
XOM icon
ExxonMobil
XOM
+$201K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$199K
4
RTX icon
RTX Corp
RTX
+$190K
5
LDOS icon
Leidos
LDOS
+$171K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$309K
2
USA icon
Liberty All-Star Equity Fund
USA
+$290K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$267K
4
ASG
Liberty All-Star Growth Fund
ASG
+$260K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 5.77%
3 Consumer Discretionary 0.96%
4 Energy 0.81%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
76
Advent Convertible and Income Fund
AVK
$563M
$375K 0.43%
29,931
-558
-2% -$7.06K
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$367K 0.42%
15,548
+5
+0% +$118
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$329K 0.38%
34,491
+5
+0% +$46
LGI
79
Lazard Global Total Return & Income Fund
LGI
$240M
$315K 0.36%
18,068
-1,231
-6% -$21.4K
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$309K 0.36%
5,887
-195
-3% -$10.2K
THW
81
abrdn World Healthcare Fund
THW
$551M
$304K 0.35%
23,754
-4,177
-15% -$53.1K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$291K 0.34%
6,197
-1,673
-21% -$78.3K
BME icon
83
BlackRock Health Sciences Trust
BME
$570M
$265K 0.31%
6,442
-2,266
-26% -$89.5K
CG icon
84
Carlyle Group
CG
$17.2B
$261K 0.3%
4,409
– –
HD icon
85
Home Depot
HD
$355B
$256K 0.3%
743
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$250K 0.29%
3,072
– –
LRCX icon
87
Lam Research
LRCX
$390B
$235K 0.27%
+1,371
New +$213K
ETO
88
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$226K 0.26%
7,442
-393
-5% -$11.2K
WMT icon
89
Walmart Inc
WMT
$890B
$217K 0.25%
1,944
– –
ECF
90
Ellsworth Growth & Income Fund
ECF
$172M
$213K 0.25%
18,286
– –
XOM icon
91
ExxonMobil
XOM
$634B
$209K 0.24%
+1,734
New +$201K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$202K 0.23%
+421
New +$199K
RTX icon
93
RTX Corp
RTX
$301B
$200K 0.23%
+1,093
New +$190K
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$156K 0.18%
13,324
-4,424
-25% -$51.3K
DNP icon
95
DNP Select Income Fund
DNP
$4.09B
$109K 0.13%
10,895
– –
GGT
96
Gabelli Multimedia Trust
GGT
$174M
$98.1K 0.11%
23,348
-46,568
-67% -$191K
FT
97
Franklin Universal Trust
FT
$197M
$92.4K 0.11%
11,552
– –
BLK icon
98
Blackrock
BLK
$176B
– –
-185
Closed -$216K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-10,927
Closed -$121K
GCV
100
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-13,882
Closed -$57.3K
1 2 3
4
5

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PC
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GCCM
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PL
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JCM
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CFM
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PCC
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PMG Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, PMG Family Office held 102 positions worth $86.5M, down 3.3% from $89.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PMG Family Office withdrew a net $3.15M in Q4 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was Global X Russell 2000 Covered Call & Growth ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PMG Family Office opened a new position in Lam Research worth $235K.

  • PMG Family Office's largest Q4 2025 buy was Lam Research: 1,371 shares worth $235K.
  • PMG Family Office added most to Leidos in Q4 2025, an estimated $171K increase.
  • PMG Family Office's biggest Q4 2025 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $309K.
  • PMG Family Office fully exited Global X Russell 2000 Covered Call & Growth ETF in Q4 2025, selling an estimated $257K.
  • PMG Family Office's ten largest holdings make up 28% of its $86.5M portfolio in Q4 2025.
  • PMG Family Office opened 4 new positions and closed 5 in Q4 2025.
  • PMG Family Office's portfolio value fell 3.3% quarter-over-quarter to $86.5M.

Based on PMG Family Office's 13F filing for Q4 2025, filed 28 Jan 2026.