PFO

Pioneer Family Office Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.9M
3
+$13.6M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$13.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.54%
2 Financials 1.24%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$830B
$397K 0.27%
+579
GS icon
27
Goldman Sachs
GS
$291B
$396K 0.27%
+450
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$363K 0.25%
+5,814
HODL icon
29
VanEck Bitcoin Trust
HODL
$1.3B
$355K 0.24%
+14,360
WMT icon
30
Walmart Inc
WMT
$967B
$346K 0.23%
+3,107
ITEQ icon
31
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$255K 0.17%
+4,400
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$244K 0.16%
+485
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$231K 0.16%
+1,860
PBR icon
34
Petrobras
PBR
$129B
$219K 0.15%
+18,523
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$78.7B
$199K 0.13%
+4,120
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.65T
$188K 0.13%
+600
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.5B
$174K 0.12%
+2,202
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.8B
$170K 0.11%
+690
APUE icon
39
ActivePassive US Equity ETF
APUE
$2.49B
$169K 0.11%
+4,045
NVDA icon
40
NVIDIA
NVDA
$5.32T
$160K 0.11%
+860
ORCL icon
41
Oracle
ORCL
$546B
$156K 0.11%
+800
COST icon
42
Costco
COST
$466B
$147K 0.1%
+170
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$821M
$146K 0.1%
+1,600
UNH icon
44
UnitedHealth
UNH
$347B
$145K 0.1%
+440
FAS icon
45
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
$145K 0.1%
+859
MELI icon
46
Mercado Libre
MELI
$85B
$141K 0.1%
+70
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$138K 0.09%
+2,600
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$502M
$133K 0.09%
+1,000
GLD icon
49
SPDR Gold Trust
GLD
$152B
$132K 0.09%
+333
SDHY
50
PGIM Short Duration High Yield Opportunities Fund
SDHY
$391M
$132K 0.09%
+8,000
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