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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$222B
$373K 0.24%
5,814
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$359K 0.23%
628
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$353K 0.23%
3,190
-133,430
MSFT icon
29
Microsoft
MSFT
$3.13T
$298K 0.19%
806
-150
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$248K 0.16%
1,860
LLY icon
31
Eli Lilly
LLY
$896B
$221K 0.14%
240
-300
ILF icon
32
iShares Latin America 40 ETF
ILF
$4.69B
$219K 0.14%
+6,170
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$78B
– –
-4,120
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-2,202
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.77T
$172K 0.11%
600
COST icon
36
Costco
COST
$465B
$169K 0.11%
170
APUE icon
37
ActivePassive US Equity ETF
APUE
$2.46B
$162K 0.1%
4,045
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$155K 0.1%
2,849
-38,751
HODL icon
39
VanEck Bitcoin Trust
HODL
$1.46B
$153K 0.1%
8,000
-6,360
NVDA icon
40
NVIDIA
NVDA
$5.46T
$150K 0.1%
860
ARGT icon
41
Global X MSCI Argentina ETF
ARGT
$792M
$149K 0.1%
1,600
GLD icon
42
SPDR Gold Trust
GLD
$151B
$143K 0.09%
333
JNJ icon
43
Johnson & Johnson
JNJ
$546B
$136K 0.09%
558
HYEM icon
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
– –
-1,000
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$130K 0.08%
2,405
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-1,309
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
-686
MELI icon
48
Mercado Libre
MELI
$78.4B
$121K 0.08%
70
UNH icon
49
UnitedHealth
UNH
$358B
$119K 0.08%
440
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$118K 0.08%
1,340
-14,693
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