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
$233M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$287K
3
+$282K
4
ITW icon
Illinois Tool Works
ITW
+$253K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$217K

Top Sells

1
+$897K
2
+$607K
3
+$290K
4
TXN icon
Texas Instruments
TXN
+$245K
5
PFE icon
Pfizer
PFE
+$120K

Sector Composition

1 Technology 21.31%
2 Healthcare 17.16%
3 Financials 15.2%
4 Consumer Discretionary 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.64%
47,154
+978
27
$3.65M 1.57%
75,564
+3,604
28
$3.61M 1.55%
74,705
+790
29
$3.51M 1.51%
72,740
-195
30
$3.39M 1.46%
13,928
+4,239
31
$3.31M 1.42%
41,053
-7,527
32
$3.31M 1.42%
25,437
-6,898
33
$2.7M 1.16%
14,200
+5
34
$2.67M 1.15%
45,320
35
$2.57M 1.1%
15,401
+71
36
$2.31M 0.99%
97,622
-1,175
37
$2.05M 0.88%
34,720
+1,667
38
$1.89M 0.81%
43,477
-597
39
$1.8M 0.77%
33,815
+2,115
40
$1.79M 0.77%
38,124
-960
41
$1.66M 0.72%
5,885
+375
42
$1.66M 0.71%
4,812
+50
43
$1.09M 0.47%
14,190
+1,670
44
$811K 0.35%
10,910
45
$783K 0.34%
13,630
46
$779K 0.34%
9,809
47
$764K 0.33%
8,580
+3,220
48
$732K 0.31%
10,000
49
$720K 0.31%
2,700
50
$715K 0.31%
21,990
1
2
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