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WILLIAM F. BLAKE

Pmg Family Office Llc

Assets Managed
$108.501M
Holdings
114
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
21.17%(2Q avg: 12.34%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Pmg Family Office Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Pmg Family Office Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 108.501M in assets, with a quarterly growth rate of 21.17% and a 2-quarter average growth rate of 12.34%. The portfolio is managed by WILLIAM F. BLAKE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
STK
Columbia Selig Prem Tech Gw
Recent Activity
Increased 0.09%
3.81%
$4.134M
76,732 shares@ $53.88 avg price
CSQ
Calamos Strat Ttl Rtrn Fnd
Recent Activity
Increased 0.66%
3.08%
$3.338M
162,340 shares@ $20.56 avg price
BST
Blackrock Science & Tech Tr
Recent Activity
Increased 0.42%
3.02%
$3.275M
64,588 shares@ $50.71 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 1.42%
2.86%
$3.102M
50,464 shares@ $61.46 avg price
QYLG
Global X Nasdaq 100 Covc Grw
Recent Activity
Increased 0.36%
2.79%
$3.018M
99,572 shares@ $30.31 avg price
TYLG
Global X Inf Tech Cov Call
Recent Activity
Increased 0.72%
2.6%
$2.816M
66,166 shares@ $42.57 avg price
IQQQ
Proshares Ndx High Incom Etf
Recent Activity
Increased 0.35%
2.5%
$2.709M
53,328 shares@ $50.81 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.81%
2.21%
$2.394M
11,966 shares@ $200.1 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.61%
2.11%
$2.284M
40,432 shares@ $56.48 avg price
XEVTX
Eaton Vance Tax-adv Dvd Inc
Recent Activity
Increased 1.05%
2.1%
$2.278M
82,310 shares@ $27.69 avg price

1-10 of 114