Titelia

Portefeuille de PMG Family Office LLC

81 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 32.3 % de la poche actions

Répartition par secteur

  • Technologie 6,0 %
  • Consommation cyclique 1,9 %
  • Finance 1,8 %
  • Fonds 0,8 %
  • Énergie 0,4 %
  • Consommation de base 0,4 %
  • Industrie 0,3 %
  • Services publics 0,3 %
  • Non attribué 88,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US8168,7 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1Columbia Seligman Premium Technology Growth Fund, Inc. 76 6702,9 M $
2J P Morgan Exchange Traded Fund Trust 49 7582,8 M $
3Calamos Strategic Total Return 161 2792,8 M $
4Blackrock Science & Technology Trust 64 3182,3 M $
5J P Morgan Exchange Traded Fund Trust 38 2862,2 M $
6NVIDIA Corp 11 8702,1 M $
7Eaton Vance Tax-Advantaged Divid Income Fd 81 4612 M $
8Nuveen S&P 500 Dynamic Overwrite Fund 111 4271,8 M $
9Eaton Vance Enhanced Equity Income Fund II 84 2911,7 M $
10Nuveen NASDAQ 100 Dynamic Overwrite Fund 60 2281,6 M $
11Eaton Vance Tax-Managed Diversified Equity Income Fund 113 8121,6 M $
12Eaton Vance Enhanced Equity Income Fund 81 6571,5 M $
13Liberty All Star 265 6461,5 M $
14BlackRock Debt Strategies Fund 150 3561,4 M $
15Global X Funds 83 8391,4 M $
16Eaton Vance T/M Bu 102 8401,4 M $
17Global X Funds 34 6981,4 M $
18Cohen & Steers Infrastructure Fund Inc. 51 0711,3 M $
19BlackRock Science and Technology Term Trust 57 2071,3 M $
20First Trust Enhanced Equity Income Fund 57 8471,2 M $
21Eaton Vance Tax Mn 76 1401,1 M $
22BlackRock Enhanced Large Cap Core Fund Inc 51 9071,1 M $
23Invesco QQQ Trust Series 1 1 8761,1 M $
24Reaves Utility Income Fund 25 7121 M $
25Thornburg Income Builder Opportunities Trust 47 6801 M $
26Eaton Vance Tax-Advantaged Global Dividend Income Fund 49 372993,4 k $
27Guggenheim Strategic Opportunities Fund 88 938980,1 k $
28Goldman Sachs Nasdaq-100 Premium Income ETF 19 101945,3 k $
29Liberty All Star Growth Fund Inc. 197 688939 k $
30First Trust Exchange Traded Fund VI 44 561887,7 k $
31BlackRock Utilities, Infrastructure & Power Opportunities Trust 33 635887,3 k $
32Eaton Vance Risk Managed Diversified Equity Income Fund 101 258827,3 k $
33Gabelli Funds 144 361808,4 k $
34BlackRock Enhanced Equity Dividend Trust 92 484797,2 k $
35Virtus Artificial Intelligence & Technology Opportunities Fund 36 820788,3 k $
36Apple Inc 3 088783,8 k $
37Virtus Equity & Convertible Income Fund 31 747741,6 k $
38Hancock John Tax-Advantaged Dividend Income Fund 28 938716,8 k $
39First Trust Exchange Traded Fund VI 28 457653,1 k $
40Eaton Vance T/M Gl 71 056623,9 k $
41Microsoft Corp 1 666616,7 k $
42iShares U.S. Large Cap Premium 19 262593,5 k $
43Enterprise Products Partners LP 15 458584,9 k $
44Nuveen Multi Asset Income Fund 45 926574,7 k $
45Vanguard S&P 500 ETF 942562,9 k $
46Goldman Sachs ETF Trust 11 095555,2 k $
47Cohen & Steers Limited Duratio 27 750554,2 k $
48Royce Small Cap Trust Inc 32 513539,7 k $
49Amazon.com Inc 2 507522,1 k $
50abrdn Healthcare Opportunities 30 816517,7 k $
51Leidos Holdings Inc 3 271508,7 k $
52Gabelli Dividend & Income Trust 18 884508,5 k $
53Blackstone Inc 3 879446 k $
54Royce Micro-Cap Trust, Inc. 39 349445 k $
55Nuveen Core Equity 29 369443,7 k $
56Apollo Global Management Inc 3 932438,1 k $
57BlackRock Health Sciences Term Trust 28 227405,3 k $
58Broadcom Inc 1 242384,4 k $
59abrdn Life Sciences Investors 23 061375,2 k $
60Advent Convertible and Income 33 149369,9 k $
61JPMorgan Chase & Co 1 208355,3 k $
62ALPS ETF Trust 6 197326,2 k $
63abrdn World Healthcare Fund 27 444320,3 k $
64Eaton Vance Tax-Managed Global Diversified Equity Income Fund 35 734309,5 k $
65Lam Research Corp 1 379295 k $
66Exxon Mobil Corp 1 734294,2 k $
67Home Depot Inc/The 800263,1 k $
68BlackRock Health Sciences Trust 6 705258,2 k $
69Vanguard Growth ETF 567247,7 k $
70Chevron Corp 1 188245,8 k $
71Walmart Inc 1 944242,1 k $
72Carlyle Group Inc/The 4 481216,8 k $
73Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8 004213,3 k $
74RTX Corp 1 093210,8 k $
75American Electric Power Co Inc 1 603210,1 k $
76Schwab US Dividend Equity ETF 6 801208,7 k $
77Ellsworth Growth & Income Fund Ltd 18 359204,7 k $
78State Street SPDR Portfolio High Yield Bond ETF 8 717203,3 k $
79Blackrock Enhanced Global Dividend Trust 13 789151,1 k $
80Franklin Universal Trust 11 55292,5 k $
81Gabelli Equity Trust Inc. 139 080974 $