PTB
Pioneer Trust Bank Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$18M (-5%)
Cap. Flow
-$3.42M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
46.79%
Holding
81
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 | $781K | |
| 2 | $685K | |
| 3 | $465K | |
| 4 | $411K | |
| 5 | $252K |
Top Sells
| 1 | $1.26M | |
| 2 | $845K | |
| 3 | $754K | |
| 4 | $626K | |
| 5 | $552K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 7.13% | 50,760 -1,175 | -2% | -$626K | |||
| $26.1M | 6.89% | 69,654 +607 | +0.9% | +$228K | |||
| $26.1M | 6.88% | 117,487 -1,979 | -2% | -$440K | |||
| $18.6M | 4.89% | 33,183 +1,224 | +4% | +$685K | |||
| $15.1M | 3.98% | 52,913 -2,642 | -5% | -$754K | |||
| $14.6M | 3.85% | 93,477 +1,303 | +1% | +$204K | |||
| $14.3M | 3.77% | 27,332 +375 | +1% | +$196K | |||
| $12.6M | 3.33% | 40,475 -250 | -0.6% | -$78K | |||
| $11.7M | 3.09% | 47,826 -1,079 | -2% | -$265K | |||
| $11.3M | 2.98% | 80,806 -2,740 | -3% | -$383K | |||
| $11.3M | 2.98% | 59,330 +2,160 | +4% | +$411K | |||
| $10M | 2.65% | 28,673 -3,607 | -11% | -$1.26M | |||
| $9.27M | 2.44% | 9,792 +5 | +0.1% | +$4.73K | |||
| $8.73M | 2.3% | 10,569 -185 | -2% | -$153K | |||
| $8.48M | 2.23% | 50,670 -2,535 | -5% | -$424K | |||
| $8.26M | 2.18% | 48,454 -1,939 | -4% | -$330K | |||
| $7.86M | 2.07% | 52,432 -5,635 | -10% | -$845K | |||
| $7.65M | 2.02% | 57,670 -1,530 | -3% | -$203K | |||
| $7.41M | 1.95% | 29,888 -1,195 | -4% | -$296K | |||
| $7.28M | 1.92% | 118,040 +1,945 | +2% | +$120K | |||
| $7.01M | 1.85% | 58,916 +930 | +2% | +$111K | |||
| $6.72M | 1.77% | 40,546 +79 | +0.2% | +$13.1K | |||
| $6.52M | 1.72% | 24,294 -485 | -2% | -$130K | |||
| $6.49M | 1.71% | 31,666 -905 | -3% | -$186K | |||
| $6.32M | 1.67% | 27,095 -2,365 | -8% | -$552K |
