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
$156M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$7.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.38M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.24M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$3.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.31M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.23M

Sector Composition

1 Technology 0.98%
2 Financials 0.75%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$55.2M 35.44%
92,328
+12,610
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$21.4M 13.78%
37,158
+1,426
VGT icon
3
Vanguard Information Technology ETF
VGT
$137B
$17.4M 11.17%
199,400
+69,256
EIS icon
4
iShares MSCI Israel ETF
EIS
$975M
$13.4M 8.59%
115,299
+84,789
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-461,154
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.07B
$11.9M 7.67%
+300,785
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$2.21M 1.42%
9,290
+145
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.43B
$2.13M 1.37%
+30,055
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.64M 1.05%
2,521
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.3M 0.84%
13,475
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.1M 0.71%
24,360
+10,870
AAPL icon
12
Apple
AAPL
$4.41T
$761K 0.49%
2,997
-1,560
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$706K 0.45%
9,225
+2,865
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$39.5B
$641K 0.41%
9,130
-46,217
VUG icon
15
Vanguard Growth ETF
VUG
$225B
$623K 0.4%
8,556
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$612K 0.39%
4,603
+731
BTCW icon
17
WisdomTree Bitcoin Fund
BTCW
$153M
$556K 0.36%
34,800
AMZN icon
18
Amazon
AMZN
$2.84T
$542K 0.35%
2,602
-300
SMH icon
19
VanEck Semiconductor ETF
SMH
$62.8B
$473K 0.3%
1,235
+1,055
VTV icon
20
Vanguard Value ETF
VTV
$173B
$439K 0.28%
2,237
V icon
21
Visa
V
$619B
$438K 0.28%
1,450
WMT icon
22
Walmart Inc
WMT
$1.05T
$385K 0.25%
3,097
-10
PBR icon
23
Petrobras
PBR
$128B
$384K 0.25%
18,523
GS icon
24
Goldman Sachs
GS
$280B
$381K 0.24%
450
IVV icon
25
iShares Core S&P 500 ETF
IVV
$823B
$378K 0.24%
579
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