PMG Family Office LLC
Family OfficeFiling Date
Global Rank
#6,164
/ 8,232
▲ 239
Top Industry
Asset Management
87.8%
3Y Alpha vs SPY
+0.6%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.3%
SPY
+11.0%
Annualised alpha
+0.6%
Max drawdown
−10.1%
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
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.1 pts
Top 5
19.1%
−0.4 pts
Top 10
32.5%
−0.4 pts
HHI
205
Diversified+2
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 86.9% | $54,983,593 |
| Technology | 7.4% | $4,658,287 |
| Energy | 1.8% | $1,124,917 |
| Unclassified | 1.7% | $1,082,789 |
| 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
76 positions ·
$63,297,390 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FT |
Franklin Universal Trust
Financial Services
|
Held | 11,552 | $92,531 | 0.15% | |
| GGT |
Gabelli Multimedia Trust Inc.
Financial Services
|
Added | 26,610 | $104,577 | 0.17% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 10,900 | $112,270 | 0.18% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Added | 13,789 | $151,127 | 0.24% | |
| ECF |
Ellsworth Growth & Income Fund Ltd
Financial Services
|
Added | 18,359 | $204,702 | 0.32% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,603 | $210,121 | 0.33% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,093 | $210,839 | 0.33% | |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Financial Services
|
Added | 8,004 | $213,306 | 0.34% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Added | 4,481 | $216,835 | 0.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,944 | $241,600 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,188 | $245,797 | 0.39% | |
| BME |
BlackRock Health Sciences Trust
Financial Services
|
Added | 6,705 | $258,209 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 800 | $263,112 | 0.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,734 | $294,190 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,379 | $294,637 | 0.47% | |
| LGI |
Lazard Global Total Return & Income Fund Inc
Financial Services
|
Added | 18,541 | $298,324 | 0.47% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 35,734 | $309,456 | 0.49% | |
| THW |
abrdn World Healthcare Fund
Financial Services
|
Added | 27,444 | $320,271 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,208 | $355,345 | 0.56% | |
| AVK |
Advent Convertible & Income Fund
Financial Services
|
Added | 33,149 | $369,942 | 0.58% | |
| HQL |
abrdn Life Sciences Investors
Financial Services
|
Added | 23,061 | $375,202 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,242 | $384,411 | 0.61% | |
| BMEZ |
BlackRock Health Sciences Term Trust
Financial Services
|
Added | 28,227 | $405,339 | 0.64% | |
| JCE |
Nuveen Core Equity Alpha Fund
Financial Services
|
Added | 29,369 | $434,073 | 0.69% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 3,932 | $438,103 | 0.69% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 39,349 | $445,037 | 0.70% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,879 | $446,046 | 0.70% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Added | 62,698 | $455,187 | 0.72% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Added | 18,884 | $508,546 | 0.80% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 3,271 | $508,705 | 0.80% | |
| CGO |
Calamos Global Total Return Fund
Financial Services
|
Added | 45,698 | $509,532 | 0.80% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Added | 30,816 | $517,708 | 0.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,507 | $522,132 | 0.82% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 32,513 | $539,715 | 0.85% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 27,750 | $554,167 | 0.88% | |
| NMAI |
Nuveen Multi-Asset Income Fund
Financial Services
|
Added | 45,926 | $569,482 | 0.90% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,458 | $584,930 | 0.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,666 | $616,703 | 0.97% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 71,056 | $623,871 | 0.99% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 28,938 | $716,794 | 1.13% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Added | 31,747 | $741,609 | 1.17% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,088 | $783,703 | 1.24% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Added | 36,820 | $788,316 | 1.25% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Added | 92,484 | $797,212 | 1.26% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 144,361 | $808,421 | 1.28% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 101,258 | $827,277 | 1.31% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 33,635 | $887,291 | 1.40% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Added | 197,688 | $939,018 | 1.48% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 88,938 | $980,096 | 1.55% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 90,321 | $983,595 | 1.55% |