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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.02 | 1.29 | 0.27 |
| Shares | 98.98 | 98.98 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.62 | 21.03 |
| Price to Book | 3.62 | 4.04 |
| Price to Sales | 3.21 | 2.76 |
| Price to Cash Flow | 14.28 | 14.23 |
| Dividend Yield | 1.54 | 1.49 |
| 5 Years Earnings Growth | 16.24 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.32 | 29.61 |
| Financial Services | 17.94 | 14.69 |
| Industrials | 11.13 | 9.68 |
| Healthcare | 10.44 | 11.42 |
| Basic Materials | 9.14 | 2.43 |
| Consumer Cyclical | 8.25 | 10.39 |
| Communication Services | 5.30 | 9.06 |
| Consumer Defensive | 3.13 | 5.81 |
| Energy | 1.36 | 3.61 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.13 | 202.49 | -0.20% | |
| Apple | US0378331005 | 6.85 | 270.37 | -0.38% | |
| Microsoft | US5949181045 | 5.75 | 517.81 | -1.51% | |
| Martin Marietta Materials | US5732841060 | 4.36 | 613.10 | +0.01% | |
| U.S. Bancorp | US9029733048 | 4.11 | 46.68 | -0.34% | |
| United Parcel Service | US9113121068 | 3.98 | 96.42 | +1.43% | |
| Alphabet A | US02079K3059 | 3.98 | 281.19 | -0.10% | |
| Truist Financial Corp | US89832Q1094 | 3.69 | 44.63 | +0.65% | |
| Amazon.com | US0231351067 | 3.43 | 244.22 | +9.58% | |
| BJs Wholesale Club | US05550J1016 | 3.09 | 88.26 | -1.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pioneer A | 8.38B | 17.90 | 26.37 | 15.82 | ||
| Pioneer Fundamental Growth Y | 4.56B | 12.40 | 23.86 | 15.02 | ||
| Pioneer Multi Asset Income Y | 4.57B | 19.11 | 15.43 | 8.74 | ||
| Pioneer Disciplined Growth A | 2.27B | 19.21 | 25.59 | 15.79 | ||
| Pioneer Core Equity A | 1.97B | 11.80 | 18.89 | 12.54 |
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