William F. Blake Portfolio
Invests via PMG Family Office LLC | Managed by William F. Blake
Invests via PMG Family Office LLC
Managed by William F. Blake
Automatically Tracked
Veteran finance executive and investor focused on private equity, distressed debt and operational turnarounds. William F. Blake is known for senior roles in buyout firms and as a board director for mid-market industrial and services companies. He has led deal sourcing, portfolio restructuring and exits across North America, and speaks to governance, capital structure and operational improvements. Prior experience spans investment banking and operating management; holds an MBA and is active in sector-focused PE networks.
Veteran finance executive and investor focused on private equity, distressed debt and operational turnarounds. William F. Blake is known for senior roles in buyout firms and as a board director for mid-market industrial and services companies. He has led deal sourcing, portfolio restructuring and exits across North America, and speaks to governance, capital structure and operational improvements. Prior experience spans investment banking and operating management; holds an MBA and is active in sector-focused PE networks.
Investment Philosophy & Strategy
Seasoned private equity investor with a value-oriented, event-driven approach emphasizing distressed debt and operational turnarounds. Favors control or influence investments in mid-market industrials and services, deploying capital to restructure balance sheets, optimize operations, and drive EBITDA recovery. Investment horizon is medium-to-long, focused on rigorous due diligence, conservative capital structures, active board-level governance, and defined exit pathways via strategic sale or recapitalization. Risk discipline centers on downside protection and actionable operational value creation.
Seasoned private equity investor with a value-oriented, event-driven approach emphasizing distressed debt and operational turnarounds. Favors control or influence investments in mid-market industrials and services, deploying capital to restructure balance sheets, optimize operations, and drive EBITDA recovery. Investment horizon is medium-to-long, focused on rigorous due diligence, conservative capital structures, active board-level governance, and defined exit pathways via strategic sale or recapitalization. Risk discipline centers on downside protection and actionable operational value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
9.37%
Gain +0.36%
Monthly
0.82%
Yearly
9.37%
Drawdown
9.66%
$108.72M
Equity
Holdings
$108.72M
Investment
$100.48M
$8.27M
Profit +$343,504.84
Realized
$34,166.09
Unrealized
$8.24M
Dividends
$6.33M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.36%
Profit
$343,504.84
Win %
74%
This Week
Compared To Last Week
Gain
0.32%
Profit
$343,504.84
Win %
74%
This Month
Compared to last month
Gain
2.79%
Profit
$2.95M
Win %
74%
This Year
Compared to last year
Gain
0.03%
Profit
$6,442.68
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$92,148.29 
APO Apollo Global Management, Inc.
+4.44%
+$21,514.86 
MSFT Microsoft Corp.
+3.02%
+$27,812.02 
NVDA NVIDIA Corporation
+2.93%
+$68,325.94 
LDOS Leidos Holdings Inc.
+2.84%
+$10,447.25 
CVX Chevron Corporation
+2.35%
+$7,019.56 
CSCO Cisco Systems, Inc.
+2.14%
+$5,326.56 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
+1.95%
+$72,128.08 
BSTZ BlackRock Science and Technology Term Trust
+1.75%
+$28,321.51 
KLAC KLA Corporation
+1.38%
+$1,967.11 
NMAI Nuveen Multi-Asset Income Fund
+1.38%
+$8,975.98 
CHW Calamos Global Dynamic Income Fund
+1.34%
+$7,077.84 
BST BlackRock Science and Technology Trust
+1.29%
+$38,106.92 
ADX Adams Diversified Equity Fund, Inc.
+1.27%
+$26,913.28 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+1.27%
+$21,080.7 
CCD Calamos Dynamic Convertible and Income Fund
+1.25%
+$17,926.07 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
+1.24%
+$14,770.79 
GGT The Gabelli Multimedia Trust Inc.
+1.24%
+$1,429.8 
CHI Calamos Convertible Opportunities and Income Fund
+1.21%
+$15,045.45 
VUG Vanguard Growth ETF
+1.1%
+$3,255.93 
EOS Eaton Vance Enhanced Equity Income Fund II
+1.09%
+$19,953.56 
CHY Calamos Convertible and High Income Fund
+0.96%
+$11,028.48 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.93%
+$8,585.55 
AMLP Alerian MLP ETF
+0.89%
+$3,036.53 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
+0.84%
+$23,698.14 
OVM Overlay Shares Municipal Bond Fund
+0.81%
+$3,487.38 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.79%
+$10,031.05 
ASG Liberty All-Star Growth Fund, Inc.
+0.78%
+$7,914.16 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.76%
+$11,488.4 
ISPY ProShares S&P High Income ETF
+0.73%
+$13,985.3 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.73%
+$18,344.83 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$2,596.51 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.72%
+$6,513.3 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,626.76 
CSQ Calamos Strategic Total Return Fund
+0.7%
+$22,727.6 
QQQI Neos NASDAQ-100 High Income ETF
+0.68%
+$7,515.74 
EOI Eaton Vance Enhanced Equity Income Fund
+0.66%
+$10,985.26 
UTG Reaves Utility Income Fund
+0.65%
+$6,487 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$9,817.55 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,831.16 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$6,019.02 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
+0.64%
+$5,941.8 
XYLG Global X S&P 500 Covered Call & Growth ETF
+0.62%
+$10,741.81 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$3,960.31 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.58%
+$7,274.24 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$16,653.12 
AVK Advent Convertible and Income Fund
+0.57%
+$2,741.97 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$3,808.36 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,197.06 
DJIA Global X Dow 30 Covered Call ETF
+0.54%
+$3,130.32 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.53%
+$3,630.75 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.51%
+$9,125.85 
RVT Royce Small-Cap Trust, Inc.
+0.5%
+$3,010.77 
XYLD Global X S&P 500 Covered Call ETF
+0.49%
+$7,137.8 
FTQI First Trust Nasdaq BuyWrite Fund
+0.46%
+$4,766.5 
TBLD Thornburg Income Builder Opportunities Trust
+0.46%
+$4,809.5 
RTX RTX Corporation
+0.39%
+$981.12 
AVGO Broadcom Inc.
+0.37%
+$2,321.28 
ACV Virtus Diversified Income & Convertible Fund
+0.34%
+$3,927.33 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$7,682.08 
DSU BlackRock Debt Strategies Fund Inc.
+0.32%
+$5,044.38 
MRK Merck & Co., Inc.
+0.32%
+$687.59 
CGO Calamos Global Total Return Fund
+0.32%
+$1,870.4 
JPM JPMorgan Chase & Co.
+0.27%
+$1,363.94 
FT Franklin Universal Trust
+0.25%
+$231.04 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.25%
+$5,761.7 
JCE Nuveen Core Equity Alpha Fund
+0.24%
+$1,227 
LGI Lazard Global Total Return and Income Fund, Inc.
+0.22%
+$781 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$408.06 
WMT Walmart Inc.
+0.09%
+$220.5 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.09%
+$614.26 
SPE Special Opportunities Fund
+0.08%
+$101.37 
THW abrdn World Healthcare Fund
+0.07%
+$292.95 
GDV Gabelli Dividend & Income Trust
+0.07%
+$382.28 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
+0.07%
+$164.04 
AEP American Electric Power Company, Inc.
+0.06%
+$112.21 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$102.97 
BIEAX Brandes International Equity Fund Class A
0%
$0 
GOF Guggenheim Strategic Opportunities Fund
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
GCV Gabelli Convertible and Income Securities Fund Inc.
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$82,828.56 
ABBV AbbVie Inc.
-2.51%
-$6,068.86 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,760.69 
HQL Abrdn Life Sciences Investors
-1.75%
-$7,926.08 
DNP DNP Select Income Fund Inc.
-1.74%
-$2,090.95 
LRCX Lam Research Corporation
-1.58%
-$6,528.32 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$2,356.19 
KO The Coca-Cola Company
-1.02%
-$2,290.5 
BMEZ BlackRock Health Sciences Trust II
-0.77%
-$3,641.28 
GAB Gabelli Equity Trust Inc.
-0.71%
-$6,081.88 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,321.92 
RMT Royce Micro-Cap Trust, Inc.
-0.58%
-$3,175.52 
LLY Eli Lilly and Company
-0.53%
-$1,134.05 
THQ Abrdn Healthcare Opportunities Fund
-0.53%
-$3,135.6 
HD The Home Depot, Inc.
-0.42%
-$1,188.47 
ECF Ellsworth Growth and Income Fund Ltd.
-0.41%
-$926.45 
AXP American Express Company
-0.38%
-$822.95 
VXF Vanguard Extended Market ETF
-0.3%
-$633.32 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-0.29%
-$2,693.68 
RYLG Global X Russell 2000 Covered Call & Growth ETF
-0.29%
-$650.23 
HTD John Hancock Tax-Advantaged Dividend Income Fund
-0.27%
-$2,044.35 
BX Blackstone Inc.
-0.25%
-$1,279.07 
BOE BlackRock Enhanced Global Dividend Trust
-0.25%
-$421.86 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.24%
-$1,468.05 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$465.11 
RYLD Global X Russell 2000 Covered Call ETF
-0.19%
-$1,287.46 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,082.15 
FFA First Trust Enhanced Equity Income Fund
-0.13%
-$1,753.8 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.11%
-$1,543.59 
BME BlackRock Health Sciences Opportunities Portfolio
-0.09%
-$285.2 
TYLG Global X Information Technology Covered Call and Growth ETF
-0.09%
-$2,381.98 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
-0.09%
-$993.34 Events
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Dividends
Dividend Analysis
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| Trades 380 | Longs Won 272/380 71% | Profit Factor 5.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $95,837.65 |
| Average Win $37,826.35 | Best Trade (Aug 14) $1.36M | Sharpe Ratio -27.41 |
| Average Loss -$18,685.17 | Worst Trade (Sep 01) -$316,946.4 | Z-Score 13.88 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 4d | Expectancy $21,765.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,814 | 5,233 | 4,651 | 4,070 | 3,488 | 2,907 | 2,326 | 1,744 | 1,163 | 581 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,378 | $870,269.77 | $1.04M | - | $173,228.21 | 19.91% | -7.354% |
| ABBV AbbVie Inc. | 938 | $236,038 | $235,381.72 | - | -$656.28 | -0.28% | -2.513% |
| ACV Virtus Diversified Income & Convertible Fund | 43,637 | $1.05M | $1.17M | - | $112,470.22 | 10.67% | +0.338% |
| ADX Adams Diversified Equity Fund, Inc. | 84,104 | $1.88M | $2.15M | - | $269,731.74 | 14.37% | +1.27% |
| AEP American Electric Power Company, Inc. | 1,603 | $210,121 | $204,943.55 | - | -$5,177.45 | -2.46% | +0.055% |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 37,136 | $878,918.86 | $936,569.92 | - | $57,651.06 | 6.56% | +0.638% |
| AMD Advanced Micro Devices, Inc. | 407 | $236,430 | $193,793.05 | - | -$42,636.95 | -18.03% | -1.904% |
| AMLP Alerian MLP ETF | 6,197 | $290,825.13 | $342,818.04 | - | $51,992.91 | 17.88% | +0.894% |
| AMZN Amazon.com Inc | 2,554 | $561,438.37 | $693,615.29 | - | $132,176.92 | 23.54% | +15.321% |
| APO Apollo Global Management, Inc. | 4,029 | $530,306.78 | $506,002.11 | - | -$24,304.67 | -4.58% | +4.441% |
| ASG Liberty All-Star Growth Fund, Inc. | 197,854 | $1.08M | $1.02M | - | -$67,409.42 | -6.22% | +0.784% |
| ASML ASML Holding N.V. New York Registry Shares | 105 | $208,891 | $171,045 | - | -$37,846 | -18.12% | -1.359% |
| AVGO Broadcom Inc. | 1,612 | $548,617.93 | $627,519.36 | - | $78,901.43 | 14.38% | +0.371% |
| AVK Advent Convertible and Income Fund | 39,171 | $497,618.26 | $484,936.98 | - | -$12,681.28 | -2.55% | +0.569% |
| AXP American Express Company | 648 | $219,186 | $217,890 | - | -$1,296 | -0.59% | -0.376% |
| BALI iShares Adaptive Large Cap ETF | 20,044 | $636,877.99 | $683,901.28 | - | $47,023.29 | 7.38% | +0.56% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 95,395 | $869,507.52 | $932,963.1 | - | $63,455.58 | 7.3% | +0.929% |
| BIEAX Brandes International Equity Fund Class A | 32,392 | $876,219.81 | $987,632.08 | - | $111,412.27 | 12.72% | 0.0 |
| BME BlackRock Health Sciences Opportunities Portfolio | 7,130 | $268,217.71 | $310,083.7 | - | $41,865.99 | 15.61% | -0.092% |
| BMEZ BlackRock Health Sciences Trust II | 30,344 | $437,439.37 | $469,725.12 | - | $32,285.75 | 7.38% | -0.769% |
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FAQ
Which stocks have generated the highest profits for William F. Blake?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Nasdaq Equity Premium Income ETF - $295,433.48, BlackRock Science and Technology Trust - $248,917.15, Global X Information Technology Covered Call and Growth ETF - $213,821.99, Calamos Strategic Total Return Fund - $209,031.34, and Columbia Seligman Premium Technology Growth Fund, Inc - $206,345.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Carlyle Group Inc - $58,437.44, BlackRock, Inc - $16,709.25, SPDR Dow Jones Industrial Average ETF Trust - $6,502.01, and BlackRock Credit Allocation Income Trust - $2,403.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does William F. Blake's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.33M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $295,433.48, BlackRock Science and Technology Trust - $248,917.15, Global X Information Technology Covered Call and Growth ETF - $213,821.99, Global X Nasdaq 100 Covered Call Growth ETF - $209,055.44, and Calamos Strategic Total Return Fund - $209,031.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are William F. Blake's monthly returns?
William F. Blake's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can William F. Blake's strategy be considered aggressive or moderate?
William F. Blake's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow William F. Blake's strategy?
William F. Blake's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
