PMG Family Office LLC
Family OfficeFiling Date
Global Rank
#1,916
/ 2,968
▲ 4619
Top Industry
Asset Management
85.6%
3Y Alpha vs SPY
-0.8%
Period ended 29 days ago
Filed Jul 16, 2026 · 13d
4 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+9.6%
SPY
+10.9%
Annualised alpha
-1.9%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
+0.8 pts
Top 5
20.0%
+0.9 pts
Top 10
32.6%
+0.1 pts
HHI
203
Diversified−2
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 84.9% | $65,437,136 |
| Technology | 8.6% | $6,622,637 |
| Unclassified | 2.2% | $1,687,237 |
| Consumer Cyclical | 1.2% | $910,261 |
| Energy | 1.1% | $825,697 |
| Healthcare | 0.9% | $673,426 |
| Consumer Defensive | 0.6% | $456,570 |
| Industrials | 0.3% | $221,604 |
| Utilities | 0.3% | $219,306 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | +23,656 | 112,594 | $1,229,526 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +17,790 | 168,146 | $1,631,016 | |
| USA | Liberty All Star Equity Fund | +10,402 | 276,048 | $1,603,838 | |
| GAB | Gabelli Equity Trust Inc | +7,686 | 152,047 | $860,586 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +7,297 | 108,555 | $897,749 | |
| AVK | Advent Convertible & Income Fund | +6,022 | 39,171 | $513,140 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +3,303 | 117,115 | $1,702,852 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | +2,911 | 95,395 | $912,930 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +2,845 | 84,502 | $1,661,309 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | +2,464 | 86,755 | $1,912,080 | |
| BMEZ | BlackRock Health Sciences Term Trust | +2,117 | 30,344 | $465,780 | |
| GGT | Gabelli Multimedia Trust Inc. | +1,986 | 28,596 | $120,389 | |
| THW | abrdn World Healthcare Fund | +1,851 | 29,295 | $392,553 | |
| CHW | Calamos Global Dynamic Income Fund | +1,646 | 64,344 | $573,305 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | +1,611 | 29,361 | $621,278 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | +1,601 | 77,741 | $1,208,095 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +1,600 | 104,440 | $1,554,067 | |
| CHY | Calamos Convertible & High Income Fund | +1,583 | 91,904 | $1,251,732 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +1,559 | 72,615 | $700,008 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +1,359 | 37,093 | $363,882 | |
| NMAI | Nuveen Multi-Asset Income Fund | +1,316 | 47,242 | $669,419 | |
| JCE | Nuveen Core Equity Alpha Fund | +1,306 | 30,675 | $501,843 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +1,251 | 100,303 | $1,348,072 | |
| CCD | Calamos Dynamic Convertible & Income Fund | +1,208 | 58,774 | $1,514,605 | |
| CGO | Calamos Global Total Return Fund | +1,062 | 46,760 | $638,741 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2,192 | $257,472 | |
| KLAC | Kla Corp | 790 | $238,350 | |
| AMD | Advanced Micro Devices Inc | 407 | $236,430 | |
| ABBV | AbbVie Inc. | 938 | $236,038 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 426 | $222,538 | |
| LLY | ELI LILLY & Co | 185 | $221,894 | |
| AXP | American Express Co | 648 | $219,186 | |
| MRK | Merck & Co., Inc. | 1,677 | $215,494 | |
| ASML | Asml Holding NV | 105 | $208,891 | |
| KO | Coca Cola Co | 2,545 | $206,832 | |
| GS | Goldman Sachs Group Inc | 204 | $206,319 | |
| SPE | Special Opportunities Fund, Inc. | 10,137 | $136,545 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 14,419 | $67,480 | |
| No positions match the current search. | ||||
87 tracked positions ·
$77,053,874 total
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Added | 76,732 | $4,133,552 | 5.36% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 162,340 | $3,337,710 | 4.33% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 64,588 | $3,275,257 | 4.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,966 | $2,394,276 | 3.11% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 82,310 | $2,278,340 | 2.96% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 84,104 | $2,148,857 | 2.79% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Added | 111,852 | $2,084,921 | 2.71% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Added | 86,755 | $1,912,080 | 2.48% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 60,839 | $1,833,687 | 2.38% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 57,799 | $1,735,703 | 2.25% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 117,115 | $1,702,852 | 2.21% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Added | 84,502 | $1,661,309 | 2.16% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 168,146 | $1,631,016 | 2.12% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 276,048 | $1,603,838 | 2.08% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 104,440 | $1,554,067 | 2.02% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Added | 58,774 | $1,514,605 | 1.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,989 | $1,464,699 | 1.90% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 51,453 | $1,419,588 | 1.84% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Added | 52,795 | $1,380,589 | 1.79% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 100,303 | $1,348,072 | 1.75% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
Added | 58,460 | $1,307,165 | 1.70% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 91,904 | $1,251,732 | 1.62% | |
| ACV |
Virtus Diversified Income & Convertible Fund
Financial Services
|
Added | 43,637 | $1,236,672 | 1.60% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 112,594 | $1,229,526 | 1.60% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
Added | 77,741 | $1,208,095 | 1.57% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Added | 49,667 | $1,169,161 | 1.52% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Added | 197,854 | $1,082,261 | 1.40% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 48,095 | $1,061,456 | 1.38% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 25,948 | $1,056,602 | 1.37% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Added | 37,136 | $1,042,407 | 1.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,378 | $977,458 | 1.27% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 33,671 | $976,795 | 1.27% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Added | 95,395 | $912,930 | 1.18% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 108,555 | $897,749 | 1.17% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Added | 32,392 | $870,049 | 1.13% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 152,047 | $860,586 | 1.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,042 | $761,706 | 0.99% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 29,205 | $744,435 | 0.97% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 72,615 | $700,008 | 0.91% | |
| NMAI |
Nuveen Multi-Asset Income Fund
Financial Services
|
Added | 47,242 | $669,419 | 0.87% | |
| CGO |
Calamos Global Total Return Fund
Financial Services
|
Added | 46,760 | $638,741 | 0.83% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 29,361 | $621,278 | 0.81% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 33,453 | $617,876 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,612 | $608,933 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,554 | $608,720 | 0.79% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,389 | $601,895 | 0.78% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Added | 31,356 | $587,297 | 0.76% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 39,694 | $581,120 | 0.75% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Added | 64,344 | $573,305 | 0.74% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 15,459 | $568,272 | 0.74% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.