PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $357M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.06M
3
+$3.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M

Top Sells

1
+$387K
2
+$367K
3
+$333K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$227K
5
VB icon
Vanguard Small-Cap ETF
VB
+$177K

Sector Composition

1 Technology 1.35%
2 Industrials 0.38%
3 Financials 0.19%
4 Communication Services 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 20.83%
1,410,087
+108,611
2
$56.2M 18.15%
2,395,677
+169,446
3
$45.7M 14.74%
1,256,522
+114,855
4
$26.7M 8.61%
317,200
+27,965
5
$19M 6.14%
602,942
+33,825
6
$15M 4.85%
696,520
+83,743
7
$9.66M 3.12%
141,144
+12,882
8
$7.94M 2.56%
136,337
+15,214
9
$7.69M 2.48%
179,918
+1,662
10
$6.75M 2.18%
21,941
+30
11
$3.71M 1.2%
19,903
-418
12
$3.42M 1.1%
102,479
-2,311
13
$3.24M 1.05%
+35,288
14
$3.19M 1.03%
136,866
-220
15
$3.14M 1.01%
81,394
-1,960
16
$2.62M 0.85%
18,008
+594
17
$2.61M 0.84%
10,254
+8,715
18
$2.27M 0.73%
24,445
-487
19
$2.14M 0.69%
23,388
+1,044
20
$1.92M 0.62%
7,560
-713
21
$1.83M 0.59%
51,257
+2,509
22
$1.81M 0.59%
8,696
-1,629
23
$1.72M 0.56%
24,147
-5,320
24
$1.67M 0.54%
22,392
+1,447
25
$1.42M 0.46%
32,242
-80
1
2 3