We are live on ! Find out more
PFO

PMG Family Office Portfolio holdings

AUM $89.6M
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
97.59%
Top 10 Hldgs %
26.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.91M
2
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.69M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.45M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 5.14%
3 Consumer Discretionary 0.95%
4 Energy 0.54%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1
Calamos Strategic Total Return Fund
CSQ
$3.3B
$3.02M 3.38%
+156,767
New +$2.91M
QYLG icon
2
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$157M
$2.77M 3.1%
+94,512
New +$2.69M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$2.71M 3.03%
+47,078
New +$2.61M
STK
4
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$2.66M 2.97%
+75,281
New +$2.41M
BST icon
5
BlackRock Science and Technology Trust
BST
$1.63B
$2.57M 2.87%
+62,175
New +$2.45M
NVDA icon
6
NVIDIA
NVDA
$4.93T
$2.15M 2.4%
+11,525
New +$2.01M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.13M 2.38%
+37,301
New +$2.12M
TYLG icon
8
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.4M
$2.12M 2.37%
+59,398
New +$2.03M
IQQQ icon
9
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$1.96M 2.19%
+44,570
New +$1.88M
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$1.9M 2.13%
+77,890
New +$1.88M
EOS
11
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.86M 2.08%
+77,615
New +$1.87M
USA icon
12
Liberty All-Star Equity Fund
USA
$1.84B
$1.83M 2.05%
+288,888
New +$1.91M
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.18B
$1.79M 2%
+80,229
New +$1.75M
XYLG icon
14
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.77M 1.98%
+61,548
New +$1.73M
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.68M 1.87%
+59,804
New +$1.6M
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.67M 1.87%
+105,103
New +$1.65M
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.63M 1.82%
+95,831
New +$1.61M
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$1.58M 1.77%
+75,443
New +$1.59M
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.52M 1.69%
+38,614
New +$1.51M
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.49M 1.67%
+104,865
New +$1.46M
ISPY icon
21
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.47M 1.64%
+32,597
New +$1.42M
CCD
22
Calamos Dynamic Convertible & Income Fund
CCD
$735M
$1.43M 1.6%
+67,865
New +$1.4M
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$2B
$1.31M 1.46%
+59,060
New +$1.27M
ASG
24
Liberty All-Star Growth Fund
ASG
$339M
$1.27M 1.42%
+228,616
New +$1.26M
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.26M 1.41%
+50,944
New +$1.34M
1
2 3 4

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
MFS
Miller Financial Services Marshall, Michigan $89.7M AUM 21.5% 1-Year Est. Return
AA
Armor Advisors New York $89.8M AUM 46.97% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM