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
$260M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

1
+$679K
2
+$591K
3
+$562K
4
MCD icon
McDonald's
MCD
+$552K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

1 Technology 25.89%
2 Healthcare 16.44%
3 Financials 15.92%
4 Consumer Discretionary 11.31%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.82%
25,658
-2,990
27
$4.47M 1.72%
50,149
-6,624
28
$3.99M 1.54%
17,105
-195
29
$3.83M 1.47%
149,594
+41,463
30
$3.75M 1.44%
10,289
+440
31
$3.7M 1.42%
94,980
+6,445
32
$3.52M 1.36%
78,803
-1,202
33
$3.37M 1.3%
10,930
+2,291
34
$2.93M 1.13%
12,901
-485
35
$2.92M 1.12%
41,180
-3,200
36
$2.51M 0.97%
34,058
+1,446
37
$2.48M 0.95%
49,091
+1,850
38
$2.28M 0.88%
9,655
+1,415
39
$2.11M 0.81%
18,551
-12
40
$1.8M 0.69%
9,826
+950
41
$1.32M 0.51%
7,800
42
$1.18M 0.45%
2,700
43
$800K 0.31%
3,195
44
$788K 0.3%
19,740
45
$742K 0.29%
7,565
-885
46
$632K 0.24%
14,147
-168
47
$568K 0.22%
7,710
48
$549K 0.21%
3,245
-27
49
$544K 0.21%
23,385
50
$516K 0.2%
16,638
+3,327
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