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PFO
PMG Family Office Portfolio holdings
AUM
$89.6M
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.03M
(+3.5%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
103
New
6
Increased
87
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$577K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$545K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202K |
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
| Closed | -$545K |
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-421
| Closed | -$202K |
|
|
DIAX
103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-37,842
| Closed | -$577K |
|
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