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
JPM icon
76
JPMorgan Chase
JPM
$798B
$41.8K 0.03%
142
GD icon
77
General Dynamics
GD
$90.5B
$41.2K 0.03%
120
MU icon
78
Micron Technology
MU
$817B
$40.5K 0.03%
120
-40
DIS icon
79
Walt Disney
DIS
$178B
$38.6K 0.02%
400
-633
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$6.66B
$38.1K 0.02%
240
CVX icon
81
Chevron
CVX
$381B
$37.2K 0.02%
180
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-458
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$36.2K 0.02%
482
+1
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$34.7K 0.02%
75
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$8.58B
$34.4K 0.02%
489
+387
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$34.1K 0.02%
690
+2
PM icon
87
Philip Morris
PM
$296B
$33.1K 0.02%
200
AMD icon
88
Advanced Micro Devices
AMD
$692B
$32.5K 0.02%
160
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$29.4B
$30.9K 0.02%
+375
SOUN icon
90
SoundHound AI
SOUN
$3.64B
$27.5K 0.02%
4,000
+1,500
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$26.8K 0.02%
242
+1
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-297
BABA icon
93
Alibaba
BABA
$318B
$25.1K 0.02%
200
IVES
94
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$24.1K 0.02%
850
PANW icon
95
Palo Alto Networks
PANW
$197B
$24K 0.02%
150
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-244
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$23.3K 0.02%
159
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
– –
-910
SQQQ icon
99
ProShares UltraPro Short QQQ
SQQQ
$2.55B
$20.9K 0.01%
260
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$148M
$20.1K 0.01%
145
2 3
4
5 6