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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
-4.84%
1 Year Est. Return
+15.87%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$563M
$370K 0.41%
33,149
+3,218
+11% +$39.9K
JPM icon
77
JPMorgan Chase
JPM
$950B
$355K 0.4%
1,208
+21
+2% +$6.37K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$326K 0.36%
6,197
– –
THW
79
abrdn World Healthcare Fund
THW
$551M
$320K 0.36%
27,444
+3,690
+16% +$46K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$309K 0.35%
35,734
+1,243
+4% +$11.7K
LGI
81
Lazard Global Total Return & Income Fund
LGI
$240M
$298K 0.33%
18,541
+473
+3% +$8.59K
LRCX icon
82
Lam Research
LRCX
$390B
$295K 0.33%
1,379
+8
+0.6% +$1.79K
XOM icon
83
ExxonMobil
XOM
$634B
$294K 0.33%
1,734
– –
HD icon
84
Home Depot
HD
$355B
$263K 0.29%
800
+57
+8% +$20.8K
BME icon
85
BlackRock Health Sciences Trust
BME
$570M
$258K 0.29%
6,705
+263
+4% +$10.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$248K 0.28%
3,402
+330
+11% +$25.7K
CVX icon
87
Chevron
CVX
$366B
$246K 0.27%
+1,188
New +$217K
WMT icon
88
Walmart Inc
WMT
$890B
$242K 0.27%
1,944
– –
CG icon
89
Carlyle Group
CG
$17.2B
$217K 0.24%
4,481
+72
+2% +$3.97K
ETO
90
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$213K 0.24%
8,004
+562
+8% +$16.5K
RTX icon
91
RTX Corp
RTX
$301B
$211K 0.24%
1,093
– –
AEP icon
92
American Electric Power
AEP
$68.4B
$210K 0.23%
+1,603
New +$201K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.23%
+6,801
New +$206K
ECF
94
Ellsworth Growth & Income Fund
ECF
$172M
$205K 0.23%
18,359
+73
+0.4% +$867
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$203K 0.23%
+8,717
New +$206K
BOE icon
96
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$151K 0.17%
13,789
+465
+3% +$5.43K
DNP icon
97
DNP Select Income Fund
DNP
$4.09B
$113K 0.13%
10,900
+5
+0% +$51
GGT
98
Gabelli Multimedia Trust
GGT
$174M
$105K 0.12%
26,610
+3,262
+14% +$13.5K
FT
99
Franklin Universal Trust
FT
$197M
$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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FA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, PMG Family Office held 103 positions worth $89.6M, up 3.5% from $86.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PMG Family Office deployed $8.01M of net new capital in Q1 2026, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 11,095 shares worth $555K.

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

On the sell side, the most notable exit was Nuveen Dow 30SM Dynamic Overwrite Fund, an estimated $577K sold.

  • PMG Family Office's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 11,095 shares worth $555K.
  • PMG Family Office added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $1.17M increase.
  • PMG Family Office fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $577K.
  • PMG Family Office's ten largest holdings make up 27% of its $89.6M portfolio in Q1 2026.
  • PMG Family Office opened 6 new positions and closed 3 in Q1 2026.
  • PMG Family Office's portfolio value rose 3.5% quarter-over-quarter to $89.6M.

Based on PMG Family Office's 13F filing for Q1 2026, filed 17 Apr 2026.