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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.8K 0.01%
241
+1
SLV icon
102
iShares Silver Trust
SLV
$36.9B
$17K 0.01%
+250
ASTS icon
103
AST SpaceMobile
ASTS
$25B
$14.9K 0.01%
180
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$100B
$14.9K 0.01%
120
+1
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.4B
$13.6K 0.01%
55
-635
ALAB icon
106
Astera Labs
ALAB
$39.9B
$12.6K 0.01%
+115
ORMP icon
107
Oramed Pharmaceuticals
ORMP
$188M
$10.2K 0.01%
3,000
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.45K 0.01%
206
IBB icon
109
iShares Biotechnology ETF
IBB
$7.85B
$9.36K 0.01%
55
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$8.62K 0.01%
79
+1
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.3B
$8.49K 0.01%
72
+1
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$7.53K ﹤0.01%
+110
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$19.2B
$7.49K ﹤0.01%
75
-70
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$25.8B
$7.4K ﹤0.01%
67
-68
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$6.86K ﹤0.01%
72
-146
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.52B
$6.84K ﹤0.01%
70
-158
GPRO icon
117
GoPro
GPRO
$190M
$4.74K ﹤0.01%
6,150
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.72K ﹤0.01%
50
NIO icon
119
NIO
NIO
$15.3B
$2.11K ﹤0.01%
350
PYPL icon
120
PayPal
PYPL
$39.2B
$1.81K ﹤0.01%
40
-316
INO icon
121
Inovio Pharmaceuticals
INO
$107M
$506 ﹤0.01%
291
LCID icon
122
Lucid Motors
LCID
$2.36B
$476 ﹤0.01%
50
BAC icon
123
Bank of America
BAC
$353B
– –
-2,170
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-485
C icon
125
Citigroup
C
$211B
– –
-300
2 3 4
5
6