PMG Family Office LLC
Family OfficeFiling Date
Global Rank
#6,510
/ 8,603
▲ 122
· as of Mar 2026
Top Industry
Asset Management
88.2%
3Y Alpha vs SPY
+1.4%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.9%
SPY
+11.6%
Annualised alpha
+0.5%
Max drawdown
−10.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.1 pts
Top 5
19.2%
−0.4 pts
Top 10
32.7%
−0.3 pts
HHI
206
Diversified+2
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 87.3% | $54,983,593 |
| Technology | 7.4% | $4,658,287 |
| Unclassified | 1.7% | $1,082,789 |
| Energy | 1.3% | $830,727 |
| Consumer Cyclical | 1.2% | $785,244 |
| Consumer Defensive | 0.4% | $241,600 |
| Industrials | 0.3% | $210,839 |
| Utilities | 0.3% | $210,121 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +66,550 | 111,427 | $1,790,631 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +28,346 | 150,356 | $1,441,914 | |
| GOF | Guggenheim Strategic Opportunities Fund | +25,390 | 88,938 | $980,096 | |
| USA | Liberty All Star Equity Fund | +23,253 | 265,646 | $1,474,335 | |
| ASG | Liberty All Star Growth Fund Inc. | +17,122 | 197,688 | $939,018 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +8,259 | 113,812 | $1,569,467 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +6,100 | 101,258 | $827,277 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | +5,926 | 84,291 | $1,724,593 | |
| GAB | Gabelli Equity Trust Inc | +5,879 | 144,361 | $808,421 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +5,514 | 81,657 | $1,533,518 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +4,450 | 81,461 | $1,999,867 | |
| CSQ | Calamos Strategic Total Return Fund | +4,385 | 161,279 | $2,761,096 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | +3,936 | 36,820 | $788,316 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +3,811 | 51,907 | $1,091,085 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +3,704 | 99,052 | $1,063,818 | |
| THW | abrdn World Healthcare Fund | +3,690 | 27,444 | $320,271 | |
| ADX | Adams Diversified Equity Fund, Inc. | +3,637 | 83,312 | $1,823,699 | |
| CHY | Calamos Convertible & High Income Fund | +3,398 | 90,321 | $983,595 | |
| GGT | Gabelli Multimedia Trust Inc. | +3,262 | 26,610 | $104,577 | |
| AVK | Advent Convertible & Income Fund | +3,218 | 33,149 | $369,942 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | +2,936 | 27,750 | $554,167 | |
| CGO | Calamos Global Total Return Fund | +2,230 | 45,698 | $509,532 | |
| NIE | Virtus Equity & Convertible Income Fund | +2,223 | 31,747 | $741,609 | |
| CCD | Calamos Dynamic Convertible & Income Fund | +2,193 | 57,566 | $1,229,034 | |
| THQ | abrdn Healthcare Opportunities Fund | +2,114 | 30,816 | $517,708 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
3 positions
75 positions ·
$63,003,200 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
Showing 1–50
of 75 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 | 76,670 | $2,908,093 | 4.62% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 161,279 | $2,761,096 | 4.38% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 64,318 | $2,337,959 | 3.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,870 | $2,070,128 | 3.29% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 81,461 | $1,999,867 | 3.17% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 83,312 | $1,823,699 | 2.89% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Added | 111,427 | $1,790,631 | 2.84% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Added | 84,291 | $1,724,593 | 2.74% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 60,228 | $1,606,280 | 2.55% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 113,812 | $1,569,467 | 2.49% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Added | 81,657 | $1,533,518 | 2.43% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 265,646 | $1,474,335 | 2.34% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 150,356 | $1,441,914 | 2.29% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 102,840 | $1,405,822 | 2.23% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 51,071 | $1,321,717 | 2.10% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 57,207 | $1,267,135 | 2.01% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Added | 57,566 | $1,229,034 | 1.95% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
Added | 57,847 | $1,180,078 | 1.87% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
Added | 76,140 | $1,097,938 | 1.74% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Added | 51,907 | $1,091,085 | 1.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,876 | $1,082,789 | 1.72% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 99,052 | $1,063,818 | 1.69% | |
| ACV |
Virtus Diversified Income & Convertible Fund
Financial Services
|
Added | 43,023 | $1,045,458 | 1.66% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 25,712 | $1,009,967 | 1.60% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 47,680 | $1,008,193 | 1.60% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Added | 49,372 | $993,364 | 1.58% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 90,321 | $983,595 | 1.56% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 88,938 | $980,096 | 1.56% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Added | 197,688 | $939,018 | 1.49% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 33,635 | $887,291 | 1.41% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 101,258 | $827,277 | 1.31% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 144,361 | $808,421 | 1.28% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Added | 92,484 | $797,212 | 1.27% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Added | 36,820 | $788,316 | 1.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,088 | $783,703 | 1.24% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Added | 31,747 | $741,609 | 1.18% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 28,938 | $716,794 | 1.14% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 71,056 | $623,871 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,666 | $616,703 | 0.98% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,458 | $584,930 | 0.93% | |
| NMAI |
Nuveen Multi-Asset Income Fund
Financial Services
|
Added | 45,926 | $569,482 | 0.90% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 27,750 | $554,167 | 0.88% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 32,513 | $539,715 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,507 | $522,132 | 0.83% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Added | 30,816 | $517,708 | 0.82% | |
| CGO |
Calamos Global Total Return Fund
Financial Services
|
Added | 45,698 | $509,532 | 0.81% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 3,271 | $508,705 | 0.81% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Added | 18,884 | $508,546 | 0.81% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Added | 62,698 | $455,187 | 0.72% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,879 | $446,046 | 0.71% |