PMG Family Office LLC
Family OfficeFiling Date
Global Rank
#6,513
/ 8,588
▲ 120
Top Industry
Asset Management
87.8%
3Y Alpha vs SPY
-0.5%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
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
+12.0%
SPY
+12.3%
Annualised alpha
-0.5%
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
1 positions ·
$210,121 total
· Utilities only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,603 | $210,121 | 100.00% |