PFO
PMG Family Office Portfolio holdings
AUM
$89.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.03M
(+3.5%)
Holding
103
Top Buys
| 1 | +$1.17M | |
| 2 | +$578K | |
| 3 | +$558K | |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$541K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$490K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-37,052
|
|
||
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| – | – |
-421
|
|
||
|
DIAX
103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-37,842
|
|