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:
5.54%
Gain -0.04%
Monthly
0.43%
Yearly
5.32%
Drawdown
9.66%
$105.33M
Equity
Holdings
$105.33M
Investment
$100.48M
$4.88M
Profit -$34,133.61
Realized
$34,166.09
Unrealized
$4.84M
Dividends
$7.44M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$34,133.61
Win %
59%
This Week
Compared To Last Week
Gain
-2.09%
Profit
-$2.25M
Win %
59%
This Month
Compared to last month
Gain
-0.63%
Profit
-$663,693.29
Win %
59%
This Year
Compared to last year
Gain
-3.09%
Profit
-$3.39M
Win %
59%
HD The Home Depot, Inc.
+3.95%
+$9,969.29 
LLY Eli Lilly and Company
+3.89%
+$8,695 
BX Blackstone Inc.
+3.28%
+$13,909.56 
BMEZ BlackRock Health Sciences Trust II
+2.56%
+$12,592.76 
LDOS Leidos Holdings Inc.
+2.56%
+$10,119.75 
AXP American Express Company
+2.32%
+$4,607.27 
THW abrdn World Healthcare Fund
+2.3%
+$8,056.12 
THQ Abrdn Healthcare Opportunities Fund
+2.09%
+$11,601.72 
NMAI Nuveen Multi-Asset Income Fund
+1.9%
+$12,093.95 
BME BlackRock Health Sciences Opportunities Portfolio
+1.82%
+$5,718.97 
WMT Walmart Inc.
+1.56%
+$3,991.05 
GGT The Gabelli Multimedia Trust Inc.
+1.54%
+$1,715.76 
GCV Gabelli Convertible and Income Securities Fund Inc.
+1.51%
+$865.14 
RVT Royce Small-Cap Trust, Inc.
+1.41%
+$7,694.19 
RYLD Global X Russell 2000 Covered Call ETF
+1.32%
+$8,587.09 
VXF Vanguard Extended Market ETF
+1.28%
+$2,595.72 
MSFT Microsoft Corp.
+1.25%
+$13,599.72 
SCHD Schwab U.S. Dividend Equity ETF
+1.22%
+$2,788.41 
GS The Goldman Sachs Group, Inc.
+1.19%
+$2,131.81 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.15%
+$2,521.92 
USA Liberty All Star Equity Fund
+1.11%
+$17,943.12 
GAB Gabelli Equity Trust Inc.
+1.07%
+$8,362.58 
TBLD Thornburg Income Builder Opportunities Trust
+1.06%
+$10,340.42 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+1.01%
+$5,578.59 
ASG Liberty All-Star Growth Fund, Inc.
+1%
+$9,892.7 
HQL Abrdn Life Sciences Investors
+0.9%
+$3,613.36 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
+0.88%
+$2,159.59 
DJIA Global X Dow 30 Covered Call ETF
+0.86%
+$5,086.77 
DSU BlackRock Debt Strategies Fund Inc.
+0.86%
+$12,397.4 
GDV Gabelli Dividend & Income Trust
+0.85%
+$4,587.36 
CGO Calamos Global Total Return Fund
+0.71%
+$3,974.6 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
+0.7%
+$7,946.72 
HTD John Hancock Tax-Advantaged Dividend Income Fund
+0.68%
+$4,380.75 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.66%
+$14,815.8 
JCE Nuveen Core Equity Alpha Fund
+0.65%
+$3,374.25 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.6%
+$5,427.98 
FT Franklin Universal Trust
+0.56%
+$462.08 
JEPI JPMorgan Equity Premium Income Fund
+0.56%
+$12,938.24 
LGI Lazard Global Total Return and Income Fund, Inc.
+0.51%
+$1,659.62 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.51%
+$8,110.15 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+0.5%
+$8,104.36 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.49%
+$10,323.94 
ADX Adams Diversified Equity Fund, Inc.
+0.45%
+$9,671.96 
OVM Overlay Shares Municipal Bond Fund
+0.41%
+$1,737.54 
AMZN Amazon.com Inc
+0.4%
+$2,617.84 
VOO Vanguard S&P 500 ETF
+0.39%
+$2,646.57 
SPHY SPDR Portfolio High Yield Bond ETF
+0.38%
+$875.25 
ISPY ProShares S&P High Income ETF
+0.37%
+$7,192.44 
CCD Calamos Dynamic Convertible and Income Fund
+0.37%
+$4,995.79 
ASML ASML Holding N.V. New York Registry Shares
+0.36%
+$617.4 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.34%
+$4,276.4 
SPYI NEOS S&P 500 High Income ETF
+0.31%
+$2,920.99 
GPIX S&P 500 Core Premium Income Fund
+0.3%
+$1,980.16 
BIEAX Brandes International Equity Fund Class A
+0.27%
+$2,591.36 
ABBV AbbVie Inc.
+0.23%
+$614.38 
KO The Coca-Cola Company
+0.22%
+$521.73 
BALI iShares Adaptive Large Cap ETF
+0.22%
+$1,503.3 
ECF Ellsworth Growth and Income Fund Ltd.
+0.21%
+$466.93 
CSQ Calamos Strategic Total Return Fund
+0.2%
+$6,493.6 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.2%
+$2,572.65 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.16%
+$3,999.6 
DNP DNP Select Income Fund Inc.
+0.15%
+$165.07 
XYLG Global X S&P 500 Covered Call & Growth ETF
+0.15%
+$2,715.61 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.12%
+$3,532.48 
QQQI Neos NASDAQ-100 High Income ETF
+0.09%
+$1,043.85 
FTQI First Trust Nasdaq BuyWrite Fund
+0.09%
+$953.3 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.09%
+$1,136.6 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
+0.08%
+$2,489.3 
VUG Vanguard Growth ETF
+0.08%
+$245.07 
XYLD Global X S&P 500 Covered Call ETF
+0.07%
+$1,070.67 
QQQ Invesco QQQ Trust, Series 1
+0.02%
+$288.39 
FFA First Trust Enhanced Equity Income Fund
0%
$0 
CSCO Cisco Systems, Inc.
-3.62%
-$9,031.04 
LRCX Lam Research Corporation
-3.04%
-$12,098.2 
KLAC KLA Corporation
-2.28%
-$3,223.2 
NVDA NVIDIA Corporation
-1.68%
-$44,573.35 
CVX Chevron Corporation
-1.49%
-$5,124.89 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-1.48%
-$12,791.61 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-1.43%
-$58,316.32 
AEP American Electric Power Company, Inc.
-1.34%
-$2,709.07 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
-1.15%
-$10,212.4 
BOE BlackRock Enhanced Global Dividend Trust
-1.14%
-$1,857.59 
CHY Calamos Convertible and High Income Fund
-1.04%
-$11,028.48 
TYLG Global X Information Technology Covered Call and Growth ETF
-0.99%
-$28,166.87 
AMLP Alerian MLP ETF
-0.88%
-$2,850.62 
AMD Advanced Micro Devices, Inc.
-0.86%
-$1,990.23 
UTG Reaves Utility Income Fund
-0.78%
-$7,200.57 
BST BlackRock Science and Technology Trust
-0.77%
-$24,220.5 
GOF Guggenheim Strategic Opportunities Fund
-0.75%
-$7,318.61 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-0.71%
-$8,551.51 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.67%
-$10,454.44 
BSTZ BlackRock Science and Technology Term Trust
-0.67%
-$10,837.31 
EPD Enterprise Products Partners L.P.
-0.6%
-$3,323.68 
XLK State Street Technology Select Sector SPDR ETF
-0.57%
-$1,334.15 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.51%
-$3,529.09 
AVGO Broadcom Inc.
-0.5%
-$2,788.76 
APO Apollo Global Management, Inc.
-0.46%
-$2,115.22 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
-0.37%
-$3,256.65 
SPE Special Opportunities Fund
-0.34%
-$422.71 
MRK Merck & Co., Inc.
-0.31%
-$771.42 
RMT Royce Micro-Cap Trust, Inc.
-0.31%
-$1,587.76 
AVK Advent Convertible and Income Fund
-0.29%
-$1,284.81 
EOI Eaton Vance Enhanced Equity Income Fund
-0.23%
-$3,903.99 
EOS Eaton Vance Enhanced Equity Income Fund II
-0.23%
-$4,138.21 
RYLG Global X Russell 2000 Covered Call & Growth ETF
-0.22%
-$474.67 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-0.2%
-$3,650.34 
JPM JPMorgan Chase & Co.
-0.14%
-$703.74 
ACV Virtus Diversified Income & Convertible Fund
-0.13%
-$1,309.11 
CHW Calamos Global Dynamic Income Fund
-0.12%
-$643.44 
CHI Calamos Convertible Opportunities and Income Fund
-0.09%
-$1,003.03 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.09%
-$296.74 
AAPL Apple Inc.
-0.08%
-$878.25 
RTX RTX Corporation
-0.07%
-$146 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.06%
-$460.69 Events
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Dividends
Dividend Analysis
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| Trades 380 | Longs Won 224/380 58% | Profit Factor 2.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $92,450.67 |
| Average Win $36,009.98 | Best Trade (Oct 14) $1.36M | Sharpe Ratio -27.41 |
| Average Loss -$20,430.27 | Worst Trade (Oct 15) -$359,449.88 | Z-Score 2.93 (99.66%) |
| Commissions $0 | Avg. Trade Length 6m 3w 4d | Expectancy $12,839.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,155 | 4,639 | 4,124 | 3,608 | 3,093 | 2,577 | 2,062 | 1,546 | 1,031 | 515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,378 | $870,269.77 | $1.16M | - | $287,370.83 | 33.02% | -0.076% |
| ABBV AbbVie Inc. | 938 | $236,038 | $266,518.63 | - | $30,480.63 | 12.91% | +0.231% |
| ACV Virtus Diversified Income & Convertible Fund | 43,637 | $1.05M | $1.04M | - | -$12,767.97 | -1.21% | -0.126% |
| ADX Adams Diversified Equity Fund, Inc. | 84,104 | $1.88M | $2.17M | - | $290,337.22 | 15.47% | +0.448% |
| AEP American Electric Power Company, Inc. | 1,603 | $210,121 | $199,477.32 | - | -$10,643.68 | -5.07% | -1.34% |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 37,136 | $878,918.86 | $878,080.72 | - | -$838.14 | -0.1% | -1.15% |
| AMD Advanced Micro Devices, Inc. | 407 | $236,430 | $230,333.51 | - | -$6,096.49 | -2.58% | -0.857% |
| AMLP Alerian MLP ETF | 6,197 | $290,825.13 | $321,748.24 | - | $30,923.11 | 10.63% | -0.878% |
| AMZN Amazon.com Inc | 2,554 | $561,438.37 | $651,538.17 | - | $90,099.8 | 16.05% | +0.403% |
| APO Apollo Global Management, Inc. | 4,029 | $530,306.78 | $454,733.08 | - | -$75,573.7 | -14.25% | -0.463% |
| ASG Liberty All-Star Growth Fund, Inc. | 197,854 | $1.08M | $997,184.16 | - | -$87,194.82 | -8.04% | +1.002% |
| ASML ASML Holding N.V. New York Registry Shares | 105 | $208,891 | $173,867.4 | - | -$35,023.6 | -16.77% | +0.356% |
| AVGO Broadcom Inc. | 1,612 | $548,617.93 | $555,366.24 | - | $6,748.31 | 1.23% | -0.5% |
| AVK Advent Convertible and Income Fund | 39,171 | $497,618.26 | $435,973.23 | - | -$61,645.03 | -12.39% | -0.294% |
| AXP American Express Company | 648 | $219,186 | $203,510.88 | - | -$15,675.12 | -7.15% | +2.316% |
| BALI iShares Adaptive Large Cap ETF | 20,044 | $636,877.99 | $695,827.46 | - | $58,949.47 | 9.26% | +0.217% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 95,395 | $869,507.52 | $909,591.32 | - | $40,083.8 | 4.61% | +0.6% |
| BIEAX Brandes International Equity Fund Class A | 32,392 | $876,219.81 | $957,183.6 | - | $80,963.79 | 9.24% | +0.271% |
| BME BlackRock Health Sciences Opportunities Portfolio | 7,130 | $268,217.71 | $319,780.5 | - | $51,562.79 | 19.22% | +1.821% |
| BMEZ BlackRock Health Sciences Trust II | 30,344 | $437,439.37 | $504,165.56 | - | $66,726.19 | 15.25% | +2.562% |
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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: BlackRock Science and Technology Trust - $413,881.36, JPMorgan Nasdaq Equity Premium Income ETF - $329,877.68, Calamos Strategic Total Return Fund - $252,863.14, Global X Information Technology Covered Call and Growth ETF - $231,799.29, and Global X Nasdaq 100 Covered Call Growth ETF - $218,610.44. 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 - $5,807.87, 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 $7.44M earned over time. The largest contributors to dividend income include BlackRock Science and Technology Trust - $413,881.36, JPMorgan Nasdaq Equity Premium Income ETF - $329,877.68, Calamos Strategic Total Return Fund - $252,863.14, Global X Information Technology Covered Call and Growth ETF - $231,799.29, and Global X Nasdaq 100 Covered Call Growth ETF - $222,965.65. 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.
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