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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$134B
$131K 0.09%
+1,309
OBDC icon
52
Blue Owl Capital
OBDC
$5.56B
$131K 0.09%
+10,500
AXP icon
53
American Express
AXP
$214B
$129K 0.09%
+350
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129K 0.09%
+2,405
BAC icon
55
Bank of America
BAC
$353B
$119K 0.08%
+2,170
DIS icon
56
Walt Disney
DIS
$178B
$118K 0.08%
+1,033
APCB icon
57
ActivePassive Core Bond ETF
APCB
$917M
$117K 0.08%
+3,940
JNJ icon
58
Johnson & Johnson
JNJ
$546B
$115K 0.08%
+558
IBDW icon
59
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$100K 0.07%
+4,741
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$96.6K 0.07%
+2,105
TSLA icon
61
Tesla
TSLA
$1.59T
$89.9K 0.06%
+200
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$10.6B
$89K 0.06%
+2,800
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$180B
$81.1K 0.05%
+906
TEVA icon
64
Teva Pharmaceuticals
TEVA
$39.9B
$78K 0.05%
+2,500
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$76.6K 0.05%
+1,627
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$72.1K 0.05%
+2,575
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$70.8K 0.05%
+909
RKT icon
68
Rocket Companies
RKT
$37.8B
$70.3K 0.05%
+3,630
ADBE icon
69
Adobe
ADBE
$100B
$70K 0.05%
+200
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.71B
$69.2K 0.05%
+996
APIE icon
71
ActivePassive International Equity ETF
APIE
$1.01B
$67.3K 0.05%
+1,896
GE icon
72
GE Aerospace
GE
$294B
$65.3K 0.04%
+212
SMH icon
73
VanEck Semiconductor ETF
SMH
$62.8B
$64.8K 0.04%
+180
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$57.5K 0.04%
+686
VB icon
75
Vanguard Small-Cap ETF
VB
$75.6B
$57.3K 0.04%
+222
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