PFO

PMG Family Office Portfolio holdings

AUM $86.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$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
$2.67B
$3.02M 3.38%
+156,767
QYLG icon
2
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$129M
$2.77M 3.1%
+94,512
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.71M 3.03%
+47,078
STK
4
Columbia Seligman Premium Technology Growth Fund
STK
$652M
$2.66M 2.97%
+75,281
BST icon
5
BlackRock Science and Technology Trust
BST
$1.22B
$2.57M 2.87%
+62,175
NVDA icon
6
NVIDIA
NVDA
$4.07T
$2.15M 2.4%
+11,525
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$2.13M 2.38%
+37,301
TYLG icon
8
Global X Information Technology Covered Call & Growth ETF
TYLG
$11M
$2.12M 2.37%
+59,398
IQQQ icon
9
ProShares Nasdaq-100 High Income ETF
IQQQ
$334M
$1.96M 2.19%
+44,570
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.77B
$1.9M 2.13%
+77,890
EOS
11
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$1.86M 2.08%
+77,615
USA icon
12
Liberty All-Star Equity Fund
USA
$1.64B
$1.83M 2.05%
+288,888
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.61B
$1.79M 2%
+80,229
XYLG icon
14
Global X S&P 500 Covered Call & Growth ETF
XYLG
$58.9M
$1.77M 1.98%
+61,548
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.25B
$1.68M 1.87%
+59,804
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.1B
$1.67M 1.87%
+105,103
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
$1.63M 1.82%
+95,831
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$742M
$1.58M 1.77%
+75,443
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
$1.52M 1.69%
+38,614
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.55B
$1.49M 1.67%
+104,865
ISPY icon
21
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.47M 1.64%
+32,597
CCD
22
Calamos Dynamic Convertible & Income Fund
CCD
$577M
$1.43M 1.6%
+67,865
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.31M 1.46%
+59,060
ASG
24
Liberty All-Star Growth Fund
ASG
$292M
$1.27M 1.42%
+228,616
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$1.26M 1.41%
+50,944
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