PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$410K
3
+$226K
4
AVB icon
AvalonBay Communities
AVB
+$212K
5
AMGN icon
Amgen
AMGN
+$163K

Top Sells

1
+$613K
2
+$218K
3
+$61K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$60.7K
5
LOW icon
Lowe's Companies
LOW
+$56.4K

Sector Composition

1 Technology 18.07%
2 Financials 14.09%
3 Healthcare 13.3%
4 Industrials 13.29%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.69%
41,184
+575
27
$2.56M 1.68%
56,915
-45
28
$2.54M 1.66%
33,400
+890
29
$2.27M 1.49%
24,211
-115
30
$2.26M 1.49%
14,754
-63
31
$2.16M 1.42%
13,550
+1,025
32
$2.05M 1.34%
80,711
+1,034
33
$2M 1.31%
21,070
+180
34
$1.99M 1.3%
11,935
-290
35
$1.84M 1.21%
39,347
+324
36
$1.84M 1.21%
46,228
+3,020
37
$1.78M 1.17%
27,260
-450
38
$1.64M 1.08%
61,720
+160
39
$1.46M 0.96%
5,530
-230
40
$1.11M 0.73%
26,355
+2,130
41
$925K 0.61%
12,443
+455
42
$874K 0.57%
12,697
-820
43
$864K 0.57%
13,190
+215
44
$662K 0.43%
3,220
45
$660K 0.43%
15,080
-180
46
$574K 0.38%
+7,055
47
$550K 0.36%
18,500
+675
48
$549K 0.36%
11,750
+540
49
$494K 0.32%
4,775
-590
50
$481K 0.32%
8,430
-512
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