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
$154M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$922K
3
+$833K
4
AMGN icon
Amgen
AMGN
+$446K
5
TJX icon
TJX Companies
TJX
+$379K

Top Sells

1
+$2.14M
2
+$916K
3
+$883K
4
VMI icon
Valmont Industries
VMI
+$510K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 18.05%
2 Healthcare 14.99%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.83%
62,760
+3,435
27
$2.75M 1.79%
16,940
+2,750
28
$2.6M 1.69%
43,835
+15,570
29
$2.42M 1.57%
63,700
-56,300
30
$2.41M 1.56%
33,175
-895
31
$2.35M 1.53%
90,485
-7,778
32
$2.34M 1.52%
12,353
+60
33
$2.16M 1.4%
+55,580
34
$2.11M 1.37%
45,651
-1,054
35
$2.06M 1.34%
22,180
+760
36
$1.82M 1.18%
13,825
-617
37
$1.66M 1.08%
64,080
-900
38
$1.39M 0.9%
32,315
+2,540
39
$1.37M 0.89%
66,984
-18,135
40
$1.24M 0.8%
4,870
-770
41
$1.2M 0.78%
5,860
42
$864K 0.56%
17,293
+2,380
43
$862K 0.56%
11,342
-400
44
$833K 0.54%
+8,520
45
$691K 0.45%
22,586
46
$594K 0.39%
9,893
+18
47
$593K 0.39%
11,870
+610
48
$581K 0.38%
8,345
+4,395
49
$572K 0.37%
22,290
+5
50
$517K 0.34%
8,800
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