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
$217M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.2M
3
+$824K
4
AMZN icon
Amazon
AMZN
+$743K
5
USB icon
US Bancorp
USB
+$486K

Top Sells

1
+$4.09M
2
+$1.39M
3
+$938K
4
NKE icon
Nike
NKE
+$708K
5
T icon
AT&T
T
+$630K

Sector Composition

1 Technology 23.79%
2 Healthcare 16.91%
3 Financials 15.64%
4 Consumer Discretionary 11.07%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.79%
17,300
+112
27
$3.67M 1.69%
42,710
+600
28
$3.5M 1.61%
101,456
+14,120
29
$3.34M 1.54%
9,849
+2,430
30
$3.1M 1.43%
108,131
+16,725
31
$3.04M 1.4%
88,535
+48,745
32
$3.04M 1.4%
80,005
+2,545
33
$2.58M 1.19%
44,380
+260
34
$2.4M 1.1%
32,612
+2,749
35
$2.26M 1.04%
47,241
+4,101
36
$2.23M 1.03%
13,386
-34
37
$2.23M 1.03%
8,639
+114
38
$1.97M 0.91%
18,563
+299
39
$1.67M 0.77%
8,240
-330
40
$1.32M 0.61%
8,876
+8,076
41
$900K 0.42%
7,800
42
$859K 0.4%
2,700
43
$799K 0.37%
14,875
-17,459
44
$747K 0.34%
19,740
45
$644K 0.3%
8,450
-885
46
$633K 0.29%
14,315
47
$597K 0.28%
3,195
-156
48
$507K 0.23%
7,710
-600
49
$488K 0.23%
10,885
+555
50
$470K 0.22%
8,800
1
2
3