Asset Manager
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PMG Family Office LLC
5700 W PLANO PARKWAY SUITE 2600, PLANO, TX 75093 • 2145508790
Market Value
$90M
+3.5%
Holdings
102
+1
New Purchases
5
Added To
87
Closed
3
Reduced
0
Top 10 Concentration
26.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXX | 2.02% | 0.94% | +1.08% | $2M |
| GPIX | 0.62% | 0.00% | +0.62% | $555K |
| SPYI | 0.92% | 0.36% | +0.56% | $823K |
| QQQI | 1.09% | 0.58% | +0.51% | $976K |
| GPIQ | 1.06% | 0.59% | +0.47% | $945K |
| FTQI | 0.99% | 0.64% | +0.35% | $888K |
| FTHI | 0.73% | 0.42% | +0.30% | $653K |
| CVX | 0.27% | 0.00% | +0.27% | $246K |
| AEP | 0.23% | 0.00% | +0.23% | $210K |
| SCHD | 0.23% | 0.00% | +0.23% | $209K |
| SPHY | 0.23% | 0.00% | +0.23% | $203K |
| ISPY | 1.93% | 1.72% | +0.21% | $2M |
| IQQQ | 2.47% | 2.29% | +0.18% | $2M |
| DSU | 1.61% | 1.44% | +0.17% | $1M |
| GOF | 1.09% | 0.95% | +0.15% | $980K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIAX | 0.00% | 0.67% | -0.67% | $0 |
| BXMX | 0.00% | 0.63% | -0.63% | $0 |
| CSQ | 3.08% | 3.48% | -0.40% | $3M |
| BST | 2.61% | 2.94% | -0.33% | $2M |
| DIA | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.69% | 0.89% | -0.21% | $617K |
| EOS | 1.93% | 2.12% | -0.19% | $2M |
| ETG | 1.11% | 1.30% | -0.19% | $993K |
| NVDA | 2.31% | 2.48% | -0.17% | $2M |
| USA | 1.65% | 1.81% | -0.16% | $1M |
| FFA | 1.32% | 1.45% | -0.14% | $1M |
| QQQX | 1.83% | 1.97% | -0.14% | $2M |
| ACV | 1.17% | 1.29% | -0.12% | $1M |
| APO | 0.49% | 0.61% | -0.12% | $438K |
| ETY | 1.75% | 1.87% | -0.12% | $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 | 15 | $8M | 9.1% |
| Large Cap | 14 | $10M | 11.0% |
| Mid Cap | 14 | $17M | 18.6% |
| Small Cap | 48 | $45M | 50.5% |
| Micro Cap | 11 | $10M | 10.7% |
Portfolio Analytics
Avg Market Cap
$252.9B
Median Market Cap
$1.6B
Avg P/E
11.9
Median P/E
5.5
Avg Dividend Yield
0.08%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
73
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STK | 3.25% | 76,670 | $3M | $37.93 | $90K | +78 | +0.1% | |
| 2 | JEPQ | 3.08% | 49,758 | $3M | $55.52 | -$1K | +2,675 | +5.7% | |
| 3 | CSQ | 3.08% | 161,279 | $3M | $17.12 | -$251K | +4,385 | +2.8% | |
| 4 | QYLG | 2.88% | 99,219 | $3M | $25.95 | $56K | +6,822 | +7.4% | |
| 5 | BST | 2.61% | 64,318 | $2M | $36.35 | -$205K | +1,582 | +2.5% | |
| 6 | TYLG | 2.50% | 65,697 | $2M | $34.02 | $78K | +6,294 | +10.6% | |
| 7 | IQQQ | 2.47% | 53,144 | $2M | $41.69 | $233K | +8,575 | +19.2% | |
| 8 | JEPI | 2.42% | 38,286 | $2M | $56.68 | $78K | +2,015 | +5.6% | |
| 9 | NVDA | 2.31% | 11,870 | $2M | $174.41 | -$79K | +345 | +3.0% | |
| 10 | EVT | 2.23% | 81,461 | $2M | $24.55 | $61K | +4,450 | +5.8% | |
| 11 | ADX | 2.04% | 83,312 | $2M | $21.89 | -$34K | +3,637 | +4.6% | |
| 12 | SPXX | 2.02% | 111,427 | $2M | $16.21 | $996K | +66,550 | +148.3% | |
| 13 | EOS | 1.93% | 84,291 | $2M | $20.46 | -$110K | +5,926 | +7.6% | |
| 14 | ISPY | 1.93% | 39,771 | $2M | $43.35 | $236K | +7,169 | +22.0% | |
| 15 | QQQX | 1.83% | 60,228 | $2M | $27.28 | -$63K | +419 | +0.7% | |
| 16 | XYLG | 1.76% | 59,907 | $2M | $26.28 | -$16K | +2,060 | +3.6% | |
| 17 | ETY | 1.75% | 113,812 | $2M | $13.79 | -$50K | +8,259 | +7.8% | |
| 18 | EOI | 1.71% | 81,657 | $2M | $18.78 | -$32K | +5,514 | +7.2% | |
| 19 | USA | 1.65% | 265,646 | $1M | $5.55 | -$88K | +23,253 | +9.6% | |
| 20 | DSU | 1.61% | 150,356 | $1M | $9.59 | $200K | +28,346 | +23.2% | |
| 21 | QYLD | 1.61% | 83,839 | $1M | $17.15 | -$9K | +1,941 | +2.4% | |
| 22 | ETV | 1.57% | 102,840 | $1M | $13.67 | -$43K | +1,977 | +2.0% | |
| 23 | XYLD | 1.52% | 34,698 | $1M | $39.13 | $3K | +1,365 | +4.1% | |
| 24 | UTF | 1.48% | 51,071 | $1M | $25.88 | $114K | +999 | +2.0% | |
| 25 | BSTZ | 1.42% | 57,207 | $1M | $22.15 | -$4K | +990 | +1.8% | |
| 26 | CCD | 1.37% | 57,566 | $1M | $21.35 | $74K | +2,193 | +4.0% | |
| 27 | FFA | 1.32% | 57,847 | $1M | $20.40 | -$79K | +678 | +1.2% | |
| 28 | ETB | 1.23% | 76,140 | $1M | $14.42 | -$39K | +1,678 | +2.2% | |
| 29 | CII | 1.22% | 51,907 | $1M | $21.02 | -$33K | +3,811 | +7.9% | |
| 30 | QQQ | 1.21% | 1,876 | $1M | $577.27 | -$38K | +51 | +2.8% | |
| 31 | CHI | 1.19% | 99,052 | $1M | $10.74 | $65K | +3,704 | +3.9% | |
| 32 | ACV | 1.17% | 43,023 | $1M | $24.30 | -$69K | +639 | +1.5% | |
| 33 | UTG | 1.13% | 25,712 | $1M | $39.28 | $78K | +245 | +1.0% | |
| 34 | TBLD | 1.13% | 47,680 | $1M | $21.15 | $52K | +110 | +0.2% | |
| 35 | ETG | 1.11% | 49,372 | $993K | $20.12 | -$133K | +616 | +1.3% | |
| 36 | CHY | 1.10% | 90,321 | $984K | $10.89 | $497 | +3,398 | +3.9% | |
| 37 | GOF | 1.09% | 88,938 | $980K | $11.02 | $162K | +25,390 | +40.0% | |
| 38 | QQQI | 1.09% | 19,649 | $976K | $49.69 | $472K | +10,283 | +109.8% | |
| 39 | GPIQ | 1.06% | 19,101 | $945K | $49.49 | $435K | +9,445 | +97.8% | |
| 40 | ASG | 1.05% | 197,688 | $939K | $4.75 | -$40K | +17,122 | +9.5% | |
| 41 | FTQI | 0.99% | 44,561 | $888K | $19.92 | $330K | +17,799 | +66.5% | |
| 42 | BUI | 0.99% | 33,635 | $887K | $26.38 | $25K | +84 | +0.2% | |
| 43 | ETJ | 0.92% | 101,258 | $827K | $8.17 | -$12K | +6,100 | +6.4% | |
| 44 | SPYI | 0.92% | 16,662 | $823K | $49.37 | $513K | +10,775 | +183.0% | |
| 45 | GAB | 0.90% | 144,361 | $808K | $5.60 | -$46K | +5,879 | +4.2% | |
| 46 | BDJ | 0.89% | 92,484 | $797K | $8.62 | -$63K | +1,796 | +2.0% | |
| 47 | AIO | 0.88% | 36,820 | $788K | $21.41 | $73K | +3,936 | +12.0% | |
| 48 | AAPL | 0.88% | 3,088 | $784K | $253.81 | -$49K | +24 | +0.8% | |
| 49 | NIE | 0.83% | 31,747 | $742K | $23.36 | $6K | +2,223 | +7.5% | |
| 50 | HTD | 0.80% | 28,938 | $717K | $24.77 | $41K | +390 | +1.4% | |
| 51 | FTHI | 0.73% | 28,457 | $653K | $22.95 | $286K | +12,909 | +83.0% | |
| 52 | ETW | 0.70% | 71,056 | $624K | $8.78 | -$12K | +2,098 | +3.0% | |
| 53 | RYLD | 0.70% | 41,681 | $623K | $14.95 | -$4K | +705 | +1.7% | |
| 54 | MSFT | 0.69% | 1,666 | $617K | $370.17 | -$157K | +67 | +4.2% | |
| 55 | BALI | 0.66% | 19,262 | $593K | $30.81 | $12K | +1,025 | +5.6% | |
| 56 | EPD | 0.65% | 15,458 | $585K | $37.84 | $89K | — | — | |
| 57 | NMAI | 0.64% | 45,926 | $575K | $12.51 | -$2K | +1,705 | +3.9% | |
| 58 | VOO | 0.63% | 942 | $563K | $597.55 | -$23K | +7 | +0.8% | |
| 59 | GPIX | 0.62% | 11,095 | $555K | $50.04 | — | +11,095 | — | NEW |
| 60 | LDP | 0.62% | 27,750 | $554K | $19.97 | $29K | +2,936 | +11.8% | |
| 61 | RVT | 0.60% | 32,513 | $540K | $16.60 | $27K | +662 | +2.1% | |
| 62 | DJIA | 0.59% | 24,963 | $525K | $21.04 | $15K | +1,756 | +7.6% | |
| 63 | AMZN | 0.58% | 2,507 | $522K | $208.27 | -$52K | +20 | +0.8% | |
| 64 | THQ | 0.58% | 30,816 | $518K | $16.80 | -$31K | +2,114 | +7.4% | |
| 65 | CGO | 0.57% | 45,698 | $510K | $11.15 | $14K | +2,230 | +5.1% | |
| 66 | LDOS | 0.57% | 3,271 | $509K | $155.52 | -$81K | — | — | |
| 67 | GDV | 0.57% | 18,884 | $509K | $26.93 | -$15K | +49 | +0.3% | |
| 68 | CHW | 0.51% | 62,698 | $455K | $7.26 | -$2K | +1,003 | +1.6% | |
| 69 | BX | 0.50% | 3,879 | $446K | $114.99 | -$75K | +499 | +14.8% | |
| 70 | RMT | 0.50% | 39,349 | $445K | $11.31 | $35K | +12 | +0.0% | |
| 71 | JCE | 0.50% | 29,369 | $444K | $15.11 | $6K | +1,924 | +7.0% | |
| 72 | APO | 0.49% | 3,932 | $438K | $111.42 | -$89K | +292 | +8.0% | |
| 73 | BMEZ | 0.45% | 28,227 | $405K | $14.36 | $390 | +1,320 | +4.9% | |
| 74 | AVGO | 0.43% | 1,242 | $384K | $309.51 | -$30K | +44 | +3.7% | |
| 75 | HQL | 0.42% | 23,061 | $375K | $16.27 | -$3K | +510 | +2.3% | |
| 76 | AVK | 0.41% | 33,149 | $370K | $11.16 | -$5K | +3,218 | +10.8% | |
| 77 | JPM | 0.40% | 1,208 | $355K | $294.16 | -$27K | +21 | +1.8% | |
| 78 | AMLP | 0.36% | 6,197 | $326K | $52.64 | $35K | — | — | |
| 79 | THW | 0.36% | 27,444 | $320K | $11.67 | $17K | +3,690 | +15.5% | |
| 80 | EXG | 0.35% | 35,734 | $309K | $8.66 | -$19K | +1,243 | +3.6% | |
| 81 | LGI | 0.33% | 18,541 | $298K | $16.09 | -$17K | +473 | +2.6% | |
| 82 | LRCX | 0.33% | 1,379 | $295K | $213.92 | $60K | +8 | +0.6% | |
| 83 | XONA.DE | 0.33% | 1,734 | $294K | $169.66 | $86K | — | — | |
| 84 | HD | 0.29% | 800 | $263K | $328.89 | $7K | +57 | +7.7% | |
| 85 | BME | 0.29% | 6,705 | $258K | $38.51 | -$7K | +263 | +4.1% | |
| 86 | VUG | 0.28% | 567 | $248K | $436.79 | -$2K | +55 | +10.7% | |
| 87 | CVX | 0.27% | 1,188 | $246K | $206.90 | — | +1,188 | — | NEW |
| 88 | WMT | 0.27% | 1,944 | $242K | $124.53 | $25K | — | — | |
| 89 | CG | 0.24% | 4,481 | $217K | $48.39 | -$44K | +72 | +1.6% | |
| 90 | ETO | 0.24% | 8,004 | $213K | $26.65 | -$13K | +562 | +7.5% | |
| 91 | RTX | 0.24% | 1,093 | $211K | $192.90 | $10K | — | — | |
| 92 | AEP | 0.23% | 1,603 | $210K | $131.08 | — | +1,603 | — | NEW |
| 93 | SCHD | 0.23% | 6,801 | $209K | $30.68 | — | +6,801 | — | NEW |
| 94 | ECF | 0.23% | 18,359 | $205K | $11.15 | -$8K | +73 | +0.4% | |
| 95 | SPHY | 0.23% | 8,717 | $203K | $23.32 | — | +8,717 | — | NEW |
| 96 | BOE | 0.17% | 13,789 | $151K | $10.96 | -$5K | +465 | +3.5% | |
| 97 | DNP | 0.13% | 10,900 | $113K | $10.37 | $4K | +5 | +0.1% | |
| 98 | GGT | 0.12% | 26,610 | $105K | $3.93 | $7K | +3,262 | +14.0% | |
| 99 | FT | 0.10% | 11,552 | $93K | $8.01 | $116 | — | — | |
| 100 | BXMX | —% | — | — | — | -$545K | -37,052 | -100.0% | SOLD |