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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$50M 33.78%
+79,718
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$22M 14.83%
+35,732
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.5M 9.15%
+461,154
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$13.4M 9.08%
+136,620
VGT icon
5
Vanguard Information Technology ETF
VGT
$137B
$12.3M 8.29%
+130,144
EUFN icon
6
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$3.88M 2.62%
+104,523
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$39.5B
$3.84M 2.6%
+55,347
EIS icon
8
iShares MSCI Israel ETF
EIS
$975M
$3.36M 2.27%
+30,510
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.47M 1.67%
+41,600
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$2.31M 1.56%
+9,145
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.72M 1.16%
+2,521
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.43M 0.97%
+16,033
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.4M 0.94%
+13,475
AAPL icon
14
Apple
AAPL
$4.41T
$1.24M 0.84%
+4,557
BTCW icon
15
WisdomTree Bitcoin Fund
BTCW
$153M
$740K 0.5%
+34,800
VUG icon
16
Vanguard Growth ETF
VUG
$225B
$696K 0.47%
+8,556
AMZN icon
17
Amazon
AMZN
$2.84T
$670K 0.45%
+2,902
LLY icon
18
Eli Lilly
LLY
$896B
$580K 0.39%
+540
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.76B
$560K 0.38%
+13,490
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.38%
+3,872
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$510K 0.34%
+6,360
V icon
22
Visa
V
$619B
$509K 0.34%
+1,450
MSFT icon
23
Microsoft
MSFT
$3.13T
$462K 0.31%
+956
VTV icon
24
Vanguard Value ETF
VTV
$173B
$427K 0.29%
+2,237
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$415K 0.28%
+628
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