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
ORCL icon
51
Oracle
ORCL
$555B
$118K 0.08%
800
OBDC icon
52
Blue Owl Capital
OBDC
$5.56B
$116K 0.07%
10,500
APCB icon
53
ActivePassive Core Bond ETF
APCB
$917M
– –
-3,940
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$10.6B
$107K 0.07%
2,800
AXP icon
55
American Express
AXP
$214B
$106K 0.07%
350
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$103K 0.07%
2,960
-101,563
FAS icon
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
$102K 0.07%
859
IBDW icon
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
– –
-4,741
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$96.6K 0.06%
2,105
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$180B
$82K 0.05%
906
SDHY
61
PGIM Short Duration High Yield Opportunities Fund
SDHY
$390M
– –
-8,000
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-1,627
TEVA icon
63
Teva Pharmaceuticals
TEVA
$39.9B
$75.3K 0.05%
2,500
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-909
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-996
APIE icon
66
ActivePassive International Equity ETF
APIE
$1.01B
$66.8K 0.04%
1,896
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$63.5K 0.04%
1,206
VB icon
68
Vanguard Small-Cap ETF
VB
$75.6B
$58.1K 0.04%
222
PBR.A icon
69
Petrobras Class A
PBR.A
$116B
$56.3K 0.04%
3,000
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$115B
$53.1K 0.03%
787
LMT icon
71
Lockheed Martin
LMT
$119B
$50.8K 0.03%
84
ADBE icon
72
Adobe
ADBE
$100B
$48.6K 0.03%
200
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-379
XOM icon
74
Exxon Mobil
XOM
$655B
$44.1K 0.03%
260
FDX icon
75
FedEx
FDX
$89.7B
$42.7K 0.03%
120
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