Asset Manager
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PMG Family Office LLC
5700 W PLANO PARKWAY SUITE 2600, PLANO, TX 75093 • 2145508790
Market Value
$109M
+21.2%
Holdings
116
+14
New Purchases
17
Added To
93
Closed
2
Reduced
0
Top 10 Concentration
27.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STK | 3.81% | 3.25% | +0.56% | $4M |
| OVM | 0.41% | 0.00% | +0.41% | $447K |
| BST | 3.02% | 2.61% | +0.41% | $3M |
| CSCO | 0.24% | 0.00% | +0.24% | $257K |
| LRCX | 0.56% | 0.33% | +0.23% | $602K |
| KLAC | 0.22% | 0.00% | +0.22% | $238K |
| AMD | 0.22% | 0.00% | +0.22% | $236K |
| ABBV | 0.22% | 0.00% | +0.22% | $236K |
| XLK | 0.21% | 0.00% | +0.21% | $233K |
| RYLG | 0.21% | 0.00% | +0.21% | $230K |
| DIA | 0.21% | 0.00% | +0.21% | $223K |
| LLY | 0.20% | 0.00% | +0.20% | $222K |
| VXF | 0.20% | 0.00% | +0.20% | $220K |
| AXP | 0.20% | 0.00% | +0.20% | $219K |
| MRK | 0.20% | 0.00% | +0.20% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| JEPI | 2.10% | 2.42% | -0.32% | $2M |
| LDOS | 0.31% | 0.57% | -0.26% | $337K |
| CG | 0.00% | 0.24% | -0.24% | $0 |
| JEPQ | 2.86% | 3.08% | -0.23% | $3M |
| ETY | 1.57% | 1.75% | -0.18% | $2M |
| EOI | 1.53% | 1.71% | -0.18% | $2M |
| XYLD | 1.34% | 1.52% | -0.17% | $1M |
| USA | 1.48% | 1.65% | -0.17% | $2M |
| UTF | 1.31% | 1.48% | -0.17% | $1M |
| EOS | 1.76% | 1.93% | -0.16% | $2M |
| QYLD | 1.45% | 1.61% | -0.16% | $2M |
| XYLG | 1.60% | 1.76% | -0.15% | $2M |
| UTG | 0.97% | 1.13% | -0.15% | $1M |
| ISPY | 1.77% | 1.93% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 5.4% |
| Energy | 1.3% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $12M | 11.2% |
| Large Cap | 16 | $11M | 10.2% |
| Mid Cap | 14 | $19M | 17.6% |
| Small Cap | 46 | $54M | 49.8% |
| Micro Cap | 15 | $12M | 11.3% |
Portfolio Analytics
Avg Market Cap
$269.2B
Median Market Cap
$1.8B
Avg P/E
18.3
Median P/E
7.3
Avg Dividend Yield
0.07%
Avg Beta
0.95
# Stocks
38
# ETFs / Funds
78
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STK | 3.81% | 76,732 | $4M | $53.87 | $1M | +62 | +0.1% | |
| 2 | CSQ | 3.08% | 162,340 | $3M | $20.56 | $577K | +1,061 | +0.7% | |
| 3 | BST | 3.02% | 64,588 | $3M | $50.71 | $937K | +270 | +0.4% | |
| 4 | JEPQ | 2.86% | 50,464 | $3M | $61.46 | $339K | +706 | +1.4% | |
| 5 | QYLG | 2.78% | 99,572 | $3M | $30.31 | $443K | +353 | +0.4% | |
| 6 | TYLG | 2.60% | 66,166 | $3M | $42.56 | $581K | +469 | +0.7% | |
| 7 | IQQQ | 2.50% | 53,328 | $3M | $50.80 | $493K | +184 | +0.3% | |
| 8 | NVDA | 2.21% | 11,966 | $2M | $200.09 | $324K | +96 | +0.8% | |
| 9 | JEPI | 2.10% | 40,432 | $2M | $56.48 | $114K | +2,146 | +5.6% | |
| 10 | EVT | 2.10% | 82,310 | $2M | $27.68 | $278K | +849 | +1.0% | |
| 11 | ADX | 1.98% | 84,104 | $2M | $25.55 | $325K | +792 | +0.9% | |
| 12 | SPXX | 1.96% | 111,852 | $2M | $19.06 | $326K | +425 | +0.4% | |
| 13 | ISPY | 1.77% | 39,958 | $2M | $48.19 | $202K | +187 | +0.5% | |
| 14 | EOS | 1.76% | 86,755 | $2M | $22.04 | $187K | +2,464 | +2.9% | |
| 15 | QQQX | 1.73% | 60,839 | $2M | $30.88 | $235K | +611 | +1.0% | |
| 16 | XYLG | 1.60% | 60,347 | $2M | $28.83 | $165K | +440 | +0.7% | |
| 17 | BSTZ | 1.60% | 57,799 | $2M | $30.03 | $469K | +592 | +1.0% | |
| 18 | ETY | 1.57% | 117,115 | $2M | $14.54 | $133K | +3,303 | +2.9% | |
| 19 | EOI | 1.53% | 84,502 | $2M | $19.66 | $128K | +2,845 | +3.5% | |
| 20 | DSU | 1.50% | 168,146 | $2M | $9.70 | $189K | +17,790 | +11.8% | |
| 21 | USA | 1.48% | 276,048 | $2M | $5.81 | $130K | +10,402 | +3.9% | |
| 22 | QYLD | 1.45% | 85,370 | $2M | $18.43 | $136K | +1,531 | +1.8% | |
| 23 | ETV | 1.43% | 104,440 | $2M | $14.88 | $148K | +1,600 | +1.6% | |
| 24 | CCD | 1.40% | 58,774 | $2M | $25.77 | $286K | +1,208 | +2.1% | |
| 25 | QQQ | 1.35% | 1,989 | $1M | $736.51 | $382K | +113 | +6.0% | |
| 26 | XYLD | 1.34% | 35,689 | $1M | $40.79 | $98K | +991 | +2.9% | |
| 27 | UTF | 1.31% | 51,453 | $1M | $27.59 | $98K | +382 | +0.8% | |
| 28 | CII | 1.27% | 52,795 | $1M | $26.15 | $290K | +888 | +1.7% | |
| 29 | GPIQ | 1.24% | 22,732 | $1M | $59.31 | $403K | +3,631 | +19.0% | |
| 30 | CHI | 1.24% | 100,303 | $1M | $13.44 | $284K | +1,251 | +1.3% | |
| 31 | FFA | 1.20% | 58,460 | $1M | $22.36 | $127K | +613 | +1.1% | |
| 32 | CHY | 1.15% | 91,904 | $1M | $13.62 | $268K | +1,583 | +1.8% | |
| 33 | ACV | 1.14% | 43,637 | $1M | $28.34 | $191K | +614 | +1.4% | |
| 34 | GOF | 1.13% | 112,594 | $1M | $10.92 | $249K | +23,656 | +26.6% | |
| 35 | ETB | 1.11% | 77,741 | $1M | $15.54 | $110K | +1,601 | +2.1% | |
| 36 | QQQI | 1.09% | 20,877 | $1M | $56.79 | $209K | +1,228 | +6.2% | |
| 37 | ETG | 1.08% | 49,667 | $1M | $23.54 | $176K | +295 | +0.6% | |
| 38 | ASG | 1.00% | 197,854 | $1M | $5.47 | $143K | +166 | +0.1% | |
| 39 | TBLD | 0.98% | 48,095 | $1M | $22.07 | $53K | +415 | +0.9% | |
| 40 | UTG | 0.97% | 25,948 | $1M | $40.72 | $47K | +236 | +0.9% | |
| 41 | FTQI | 0.97% | 47,665 | $1M | $22.09 | $165K | +3,104 | +7.0% | |
| 42 | AIO | 0.96% | 37,136 | $1M | $28.07 | $254K | +316 | +0.9% | |
| 43 | AAPL | 0.90% | 3,378 | $978K | $289.38 | $194K | +290 | +9.4% | |
| 44 | BUI | 0.90% | 33,671 | $977K | $29.01 | $90K | +36 | +0.1% | |
| 45 | SPYI | 0.87% | 17,703 | $940K | $53.09 | $117K | +1,041 | +6.2% | |
| 46 | BDJ | 0.84% | 95,395 | $913K | $9.57 | $116K | +2,911 | +3.1% | |
| 47 | ETJ | 0.83% | 108,555 | $898K | $8.27 | $70K | +7,297 | +7.2% | |
| 48 | NIE | 0.80% | 32,392 | $870K | $26.86 | $128K | +645 | +2.0% | |
| 49 | GAB | 0.79% | 152,047 | $861K | $5.66 | $52K | +7,686 | +5.3% | |
| 50 | MSFT | 0.70% | 2,042 | $762K | $373.02 | $145K | +376 | +22.6% | |
| 51 | HTD | 0.69% | 29,205 | $744K | $25.49 | $28K | +267 | +0.9% | |
| 52 | FTHI | 0.68% | 30,713 | $733K | $23.85 | $79K | +2,256 | +7.9% | |
| 53 | ETW | 0.65% | 72,615 | $700K | $9.64 | $76K | +1,559 | +2.2% | |
| 54 | RYLD | 0.63% | 42,914 | $686K | $15.99 | $63K | +1,233 | +3.0% | |
| 55 | BALI | 0.62% | 20,044 | $678K | $33.83 | $85K | +782 | +4.1% | |
| 56 | NMAI | 0.62% | 47,242 | $675K | $14.29 | $100K | +1,316 | +2.9% | |
| 57 | VOO | 0.60% | 952 | $654K | $686.81 | $91K | +10 | +1.1% | |
| 58 | GPIX | 0.60% | 11,648 | $647K | $55.57 | $92K | +553 | +5.0% | |
| 59 | CGO | 0.59% | 46,760 | $639K | $13.66 | $129K | +1,062 | +2.3% | |
| 60 | LDP | 0.57% | 29,361 | $621K | $21.16 | $67K | +1,611 | +5.8% | |
| 61 | RVT | 0.57% | 33,453 | $618K | $18.47 | $78K | +940 | +2.9% | |
| 62 | AVGO | 0.56% | 1,612 | $609K | $377.75 | $225K | +370 | +29.8% | |
| 63 | AMZN | 0.56% | 2,554 | $609K | $238.34 | $87K | +47 | +1.9% | |
| 64 | LRCX | 0.56% | 1,389 | $602K | $433.59 | $307K | +10 | +0.7% | |
| 65 | THQ | 0.54% | 31,356 | $587K | $18.73 | $70K | +540 | +1.8% | |
| 66 | RMT | 0.54% | 39,694 | $581K | $14.64 | $136K | +345 | +0.9% | |
| 67 | DJIA | 0.53% | 26,086 | $578K | $22.14 | $52K | +1,123 | +4.5% | |
| 68 | CHW | 0.53% | 64,344 | $573K | $8.91 | $118K | +1,646 | +2.6% | |
| 69 | EPD | 0.52% | 15,459 | $568K | $36.76 | -$17K | +1 | +0.0% | |
| 70 | GDV | 0.52% | 19,114 | $562K | $29.40 | $53K | +230 | +1.2% | |
| 71 | AVK | 0.47% | 39,171 | $513K | $13.10 | $143K | +6,022 | +18.2% | |
| 72 | JCE | 0.47% | 30,675 | $513K | $16.72 | $69K | +1,306 | +4.5% | |
| 73 | APO | 0.44% | 4,029 | $477K | $118.31 | $39K | +97 | +2.5% | |
| 74 | JPM | 0.44% | 1,451 | $475K | $327.33 | $120K | +243 | +20.1% | |
| 75 | BX | 0.43% | 3,997 | $470K | $117.67 | $24K | +118 | +3.0% | |
| 76 | HQL | 0.43% | 23,312 | $466K | $20.01 | $91K | +251 | +1.1% | |
| 77 | BMEZ | 0.43% | 30,344 | $466K | $15.35 | $60K | +2,117 | +7.5% | |
| 78 | OVM | 0.41% | 20,514 | $447K | $21.78 | — | +20,514 | — | NEW |
| 79 | THW | 0.36% | 29,295 | $393K | $13.40 | $72K | +1,851 | +6.7% | |
| 80 | EXG | 0.34% | 37,093 | $364K | $9.81 | $54K | +1,359 | +3.8% | |
| 81 | LGI | 0.33% | 19,525 | $361K | $18.48 | $62K | +984 | +5.3% | |
| 82 | LDOS | 0.31% | 3,275 | $337K | $102.97 | -$171K | +4 | +0.1% | |
| 83 | AMLP | 0.30% | 6,197 | $321K | $51.85 | -$5K | — | — | |
| 84 | BME | 0.28% | 7,130 | $306K | $42.95 | $48K | +425 | +6.3% | |
| 85 | VUG | 0.28% | 3,501 | $302K | $86.14 | $54K | +2,934 | +517.5% | |
| 86 | HD | 0.28% | 855 | $302K | $352.68 | $38K | +55 | +6.9% | |
| 87 | CSCO | 0.24% | 2,192 | $257K | $117.46 | — | +2,192 | — | NEW |
| 88 | CVX | 0.24% | 1,553 | $257K | $165.76 | $12K | +365 | +30.7% | |
| 89 | ETO | 0.23% | 8,202 | $253K | $30.87 | $40K | +198 | +2.5% | |
| 90 | WMT | 0.23% | 2,205 | $250K | $113.26 | $8K | +261 | +13.4% | |
| 91 | ECF | 0.23% | 18,529 | $245K | $13.21 | $40K | +170 | +0.9% | |
| 92 | SPHY | 0.22% | 10,297 | $241K | $23.44 | $38K | +1,580 | +18.1% | |
| 93 | KLAC | 0.22% | 790 | $238K | $301.71 | — | +790 | — | NEW |
| 94 | AMD | 0.22% | 407 | $236K | $580.91 | — | +407 | — | NEW |
| 95 | ABBV | 0.22% | 938 | $236K | $251.64 | — | +938 | — | NEW |
| 96 | XLK | 0.21% | 1,224 | $233K | $190.52 | — | +1,224 | — | NEW |
| 97 | RYLG | 0.21% | 9,289 | $230K | $24.71 | — | +9,289 | — | NEW |
| 98 | DIA | 0.21% | 426 | $223K | $523.78 | — | +426 | — | NEW |
| 99 | LLY | 0.20% | 185 | $222K | $1,199.43 | — | +185 | — | NEW |
| 100 | RTX | 0.20% | 1,168 | $222K | $189.73 | $11K | +75 | +6.9% |