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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$56.7K 0.04%
+1,206
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$115B
$51.9K 0.04%
+787
JPM icon
78
JPMorgan Chase
JPM
$798B
$45.8K 0.03%
+142
MU icon
79
Micron Technology
MU
$817B
$45.7K 0.03%
+160
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$45.2K 0.03%
+379
LMT icon
81
Lockheed Martin
LMT
$119B
$40.6K 0.03%
+84
GD icon
82
General Dynamics
GD
$90.5B
$40.4K 0.03%
+120
CHWY icon
83
Chewy
CHWY
$8.87B
$39.7K 0.03%
+1,200
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$6.31B
$39.5K 0.03%
+1,160
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$37.7K 0.03%
+688
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$36.5K 0.02%
+458
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$36K 0.02%
+75
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$35.4K 0.02%
+481
C icon
89
Citigroup
C
$211B
$35K 0.02%
+300
FDX icon
90
FedEx
FDX
$89.7B
$34.7K 0.02%
+120
GEV icon
91
GE Vernova
GEV
$282B
$34.6K 0.02%
+53
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$6.66B
$34.6K 0.02%
+240
AMD icon
93
Advanced Micro Devices
AMD
$692B
$34.3K 0.02%
+160
PBR.A icon
94
Petrobras Class A
PBR.A
$116B
$33.8K 0.02%
+3,000
PM icon
95
Philip Morris
PM
$296B
$32.1K 0.02%
+200
KO icon
96
Coca-Cola
KO
$348B
$31.5K 0.02%
+450
INTC icon
97
Intel
INTC
$547B
$31.4K 0.02%
+850
XOM icon
98
Exxon Mobil
XOM
$655B
$31.3K 0.02%
+260
LOMA
99
Loma Negra
LOMA
$1.21B
$30.4K 0.02%
+2,350
BABA icon
100
Alibaba
BABA
$318B
$29.3K 0.02%
+200
2 3
4
5 6