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
$329M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2M
3
+$1.8M
4
MRK icon
Merck
MRK
+$1.27M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

1
+$3.27M
2
+$737K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
WFC icon
Wells Fargo
WFC
+$520K

Sector Composition

1 Technology 23.58%
2 Financials 16%
3 Healthcare 14.16%
4 Industrials 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.7%
124,755
-10,452
27
$5.15M 1.57%
110,468
-15,815
28
$5.05M 1.54%
23,546
-1,307
29
$4.68M 1.42%
13,187
+2,603
30
$4.16M 1.27%
53,266
+16,253
31
$4.15M 1.26%
49,137
-377
32
$3.95M 1.2%
130,914
-17,220
33
$3.9M 1.19%
14,291
+635
34
$3.6M 1.1%
41,120
-60
35
$3.38M 1.03%
9,045
-1,515
36
$3.25M 0.99%
15,166
+5,060
37
$2.87M 0.87%
69,691
-8,617
38
$2.81M 0.85%
41,106
-5,385
39
$2.22M 0.68%
9,655
40
$2M 0.61%
+23,150
41
$1.8M 0.55%
+7,695
42
$1.37M 0.42%
7,800
43
$1.35M 0.41%
2,700
44
$949K 0.29%
19,740
45
$837K 0.25%
3,151
-44
46
$825K 0.25%
7,710
47
$800K 0.24%
7,465
+250
48
$776K 0.24%
14,147
49
$707K 0.22%
23,385
50
$676K 0.21%
3,245
1
2
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