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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
+0.4%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$2.96M
Cap. Flow
-$3.15M
Cap. Flow %
-3.64%
Top 10 Hldgs %
27.71%
Holding
102
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$213K
2
XOM icon
ExxonMobil
XOM
+$201K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$199K
4
RTX icon
RTX Corp
RTX
+$190K
5
LDOS icon
Leidos
LDOS
+$171K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$309K
2
USA icon
Liberty All-Star Equity Fund
USA
+$290K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$267K
4
ASG
Liberty All-Star Growth Fund
ASG
+$260K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 5.77%
3 Consumer Discretionary 0.96%
4 Energy 0.81%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.01M 3.48%
156,894
+127
+0.1% +$2.42K
STK
2
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$2.82M 3.26%
76,592
+1,311
+2% +$48.2K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.76M 3.19%
47,083
+5
+0% +$291
BST icon
4
BlackRock Science and Technology Trust
BST
$1.58B
$2.54M 2.94%
62,736
+561
+0.9% +$23.1K
QYLG icon
5
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$2.52M 2.91%
92,397
-2,115
-2% -$63.1K
TYLG icon
6
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.2M
$2.16M 2.49%
59,403
+5
+0% +$181
NVDA icon
7
NVIDIA
NVDA
$4.76T
$2.15M 2.48%
11,525
– –
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.09M 2.42%
36,271
-1,030
-3% -$58.8K
IQQQ icon
9
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
$1.98M 2.29%
44,569
-1
-0% -$45
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.94M 2.24%
77,011
-879
-1% -$21.5K
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.11B
$1.86M 2.15%
79,675
-554
-0.7% -$12.7K
EOS
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.83M 2.12%
78,365
+750
+1% +$17.4K
QQQX icon
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.71M 1.97%
59,809
+5
+0% +$139
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.62M 1.87%
105,553
+450
+0.4% +$6.98K
XYLG icon
15
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$1.59M 1.84%
57,847
-3,701
-6% -$108K
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$1.57M 1.81%
76,143
+700
+0.9% +$14.2K
USA icon
17
Liberty All-Star Equity Fund
USA
$1.76B
$1.56M 1.81%
242,393
-46,495
-16% -$290K
ISPY icon
18
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.49M 1.72%
32,602
+5
+0% +$227
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.45M 1.67%
100,863
-4,002
-4% -$57.2K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.45M 1.67%
81,898
-13,933
-15% -$242K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.35M 1.57%
33,333
-5,281
-14% -$211K
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.27M 1.47%
56,217
-2,843
-5% -$63.4K
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.26M 1.46%
57,169
+5
+0% +$108
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$589M
$1.24M 1.44%
122,010
+15,289
+14% +$157K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.21M 1.4%
50,072
-872
-2% -$20.9K
1
2 3 4 5

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FA
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KP
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PFG
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SAM
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BOTPPF
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BAM
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CCMW
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PMG Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, PMG Family Office held 102 positions worth $86.5M, down 3.3% from $89.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PMG Family Office withdrew a net $3.15M in Q4 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was Global X Russell 2000 Covered Call & Growth ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PMG Family Office opened a new position in Lam Research worth $235K.

  • PMG Family Office's largest Q4 2025 buy was Lam Research: 1,371 shares worth $235K.
  • PMG Family Office added most to Leidos in Q4 2025, an estimated $171K increase.
  • PMG Family Office's biggest Q4 2025 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $309K.
  • PMG Family Office fully exited Global X Russell 2000 Covered Call & Growth ETF in Q4 2025, selling an estimated $257K.
  • PMG Family Office's ten largest holdings make up 28% of its $86.5M portfolio in Q4 2025.
  • PMG Family Office opened 4 new positions and closed 5 in Q4 2025.
  • PMG Family Office's portfolio value fell 3.3% quarter-over-quarter to $86.5M.

Based on PMG Family Office's 13F filing for Q4 2025, filed 28 Jan 2026.