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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002102299

PMG Family Office LLC

PLANO, TX · File #028-25900

Latest AUM
$86.5M
Positions
97
Top-10 Concentration
34.9%
Filings
2

Sector Allocation

Industrials
14.9%$12.9M
Financials
14.8%$12.8M
Technology
5.8%$5.0M
Consumer Staples
0.3%$217,038
Energy
0.2%$208,670

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CALAMOS STRATEGIC TOTAL RETUCSQ156,894$3.0M4.39%
2COLUMBIA SELIGM PREM TECH GR19842X10976,592$2.8M4.10%
3J P MORGAN EXCHANGE TRADED F46654Q20347,083$2.8M4.02%
4BLACKROCK SCIENCE & TECHNOLOBLK62,736$2.5M3.70%
5GLOBAL X FDS37954Y26992,397$2.5M3.67%
6GLOBAL X FDS37960A74359,403$2.2M3.14%
7NVIDIA CORPORATIONNVDA11,525$2.1M3.13%
8J P MORGAN EXCHANGE TRADED F46641Q33236,271$2.1M3.05%
9PROSHARES TR74347G23444,569$2.0M2.89%
10EATON VANCE TAX ADVT DIV INCETN77,011$1.9M2.82%
11ADAMS DIVERSIFIED EQUITY FD00621210479,675$1.9M2.71%
12EATON VANCE ENHANCED EQUITYETN78,365$1.8M2.67%
13NUVEEN NASDAQ 100 DYNAMIC OV67069910759,809$1.7M2.48%
14EATON VANCE TAX-MANAGED DIVEETN105,553$1.6M2.36%
15GLOBAL X FDS37954Y27757,847$1.6M2.32%
16EATON VANCE ENHANCED EQUITYETN76,143$1.6M2.28%
17LIBERTY ALL STAR EQUITY FD530158104242,393$1.6M2.28%
18PROSHARES TR74347G24232,602$1.5M2.17%
19EATON VANCE TAX-MANAGED BUY-ETN100,863$1.4M2.11%
20GLOBAL X FDS37954Y48381,898$1.4M2.11%