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
$180M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$266K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$186K
5
CVX icon
Chevron
CVX
+$176K

Top Sells

1
+$265K
2
+$249K
3
+$233K
4
TXN icon
Texas Instruments
TXN
+$232K
5
QCOM icon
Qualcomm
QCOM
+$149K

Sector Composition

1 Technology 18.31%
2 Healthcare 16.34%
3 Financials 15.86%
4 Industrials 10.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.85%
68,760
+770
27
$3.24M 1.8%
71,300
+2,600
28
$3.22M 1.78%
18,675
+290
29
$3.11M 1.73%
9,852
-305
30
$3.06M 1.7%
23,620
-243
31
$2.89M 1.6%
20,180
-675
32
$2.63M 1.46%
56,580
+920
33
$2.56M 1.42%
89,833
+2,074
34
$2.06M 1.14%
58,700
-20
35
$1.9M 1.05%
42,468
-97
36
$1.66M 0.92%
5,210
37
$1.59M 0.88%
30,380
-5,065
38
$1.52M 0.84%
33,980
-755
39
$1.45M 0.81%
40,270
+3,840
40
$1.4M 0.77%
17,350
+1,860
41
$1.26M 0.7%
5,230
42
$1.23M 0.68%
22,223
-2,700
43
$1.13M 0.62%
13,365
+1,330
44
$1.11M 0.62%
15,850
+860
45
$809K 0.45%
10,428
+70
46
$735K 0.41%
12,700
47
$727K 0.4%
22,820
48
$702K 0.39%
5,493
+146
49
$669K 0.37%
11,470
+1,514
50
$653K 0.36%
8,764
+4,417
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