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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
+15.86%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19M
Cap. Flow
+$6.01M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.05%
Holding
117
New
17
Increased
93
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$446K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$264K
3
CSCO icon
Cisco
CSCO
+$229K
4
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$219K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294K
2
CG icon
Carlyle Group
CG
+$217K
3
GAB.RT
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
+$974

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 10.67%
3 Technology 6.1%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.5B
$220K 0.2%
+892
New +$204K
AEP icon
102
American Electric Power
AEP
$68.5B
$219K 0.2%
1,603
– –
AXP icon
103
American Express
AXP
$221B
$219K 0.2%
+648
New +$207K
MRK icon
104
Merck
MRK
$367B
$217K 0.2%
+1,677
New +$196K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$111B
$216K 0.2%
6,801
– –
ASML icon
106
ASML
ASML
$680B
$209K 0.19%
+105
New +$167K
KO icon
107
Coca-Cola
KO
$380B
$208K 0.19%
+2,545
New +$201K
GS icon
108
Goldman Sachs
GS
$301B
$206K 0.19%
+204
New +$199K
BOE icon
109
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$170K 0.16%
14,062
+273
+2% +$3.21K
SPE
110
Special Opportunities Fund
SPE
$149M
$137K 0.13%
+10,137
New +$142K
GGT
111
Gabelli Multimedia Trust
GGT
$169M
$120K 0.11%
28,596
+1,986
+7% +$8.31K
DNP icon
112
DNP Select Income Fund
DNP
$4.06B
$119K 0.11%
11,005
+105
+1% +$1.12K
FT
113
Franklin Universal Trust
FT
$194M
$93.2K 0.09%
11,552
– –
GCV
114
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$67.5K 0.06%
+14,419
New +$65.5K
CG icon
115
Carlyle Group
CG
$16.5B
– –
-4,481
Closed -$217K
XOM icon
116
ExxonMobil
XOM
$660B
– –
-1,734
Closed -$294K
GAB.RT
117
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-139,080
Closed -$974
1 2 3 4
5

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GC
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CI
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RRA
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BCM
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YAIA
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PMG Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, PMG Family Office held 117 positions worth $109M, up 21% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PMG Family Office deployed $6.01M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Overlay Shares Municipal Bond ETF: 20,514 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was ExxonMobil, an estimated $294K sold.

  • PMG Family Office's largest Q2 2026 buy was Overlay Shares Municipal Bond ETF: 20,514 shares worth $447K.
  • PMG Family Office added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $264K increase.
  • PMG Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $294K.
  • PMG Family Office's ten largest holdings make up 27% of its $109M portfolio in Q2 2026.
  • PMG Family Office opened 17 new positions and closed 3 in Q2 2026.
  • PMG Family Office's portfolio value rose 21% quarter-over-quarter to $109M.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.