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
$352M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.76M
3
+$1.16M
4
TJX icon
TJX Companies
TJX
+$453K
5
FSK icon
FS KKR Capital
FSK
+$299K

Top Sells

1
+$3.08M
2
+$3M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.61%
99,246
-11,059
27
$5.63M 1.6%
100,335
-16,065
28
$5.43M 1.54%
23,501
-85
29
$5.22M 1.48%
71,171
-2,106
30
$5.21M 1.48%
14,994
+73
31
$5.02M 1.43%
110,923
-18,248
32
$4.2M 1.19%
17,210
+7,225
33
$4.16M 1.18%
10,991
-2,326
34
$3.69M 1.05%
15,426
+170
35
$3.38M 0.96%
7,889
-1,106
36
$3.27M 0.93%
48,501
+6,725
37
$2.43M 0.69%
19,920
-12,300
38
$2.42M 0.69%
8,300
+160
39
$2.34M 0.66%
37,033
-27,478
40
$2.17M 0.62%
22,000
-700
41
$1.98M 0.56%
+23,160
42
$1.58M 0.45%
2,700
43
$1.23M 0.35%
7,800
44
$899K 0.26%
19,140
-600
45
$868K 0.25%
11,168
-39,580
46
$862K 0.25%
7,710
47
$737K 0.21%
13,615
-532
48
$714K 0.2%
3,245
49
$708K 0.2%
3,085
50
$626K 0.18%
5,560
-1,904
1
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