PFO
PMG Family Office Portfolio holdings
AUM
$86.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$2.96M
(-3.3%)
Holding
102
Top Buys
| 1 | +$213K | |
| 2 | +$201K | |
| 3 | +$199K | |
| 4 |
RTX Corp
RTX
|
+$190K |
| 5 |
Leidos
LDOS
|
+$171K |
Top Sells
| 1 | +$309K | |
| 2 | +$290K | |
| 3 | +$267K | |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$260K |
| 5 |
Global X Russell 2000 Covered Call & Growth ETF
RYLG
|
+$257K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
101
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.05M
| – | – |
-11,406
|
|
||
|
UTF.RT
102
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-50,944
|
|