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
$309M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$276K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Top Sells

1
+$862K
2
+$860K
3
+$621K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K
5
VMI icon
Valmont Industries
VMI
+$506K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.72%
3 Financials 15.64%
4 Industrials 12.29%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.58%
50,767
+695
27
$4.85M 1.57%
105,308
-65
28
$4.7M 1.52%
84,218
+5,485
29
$4.59M 1.49%
107,682
+268
30
$4.51M 1.46%
18,537
+475
31
$4.44M 1.44%
113,184
-1,515
32
$4.04M 1.31%
103,185
-1,600
33
$3.89M 1.26%
103,880
+485
34
$3.16M 1.02%
36,847
+147
35
$2.58M 0.83%
6,829
+310
36
$2.16M 0.7%
19,820
-1,040
37
$2.15M 0.7%
13,324
-230
38
$2.1M 0.68%
25,000
39
$1.69M 0.55%
12,366
-6,291
40
$1.38M 0.45%
7,800
41
$1.25M 0.4%
30,831
+24
42
$1.22M 0.39%
15,980
43
$858K 0.28%
13,637
+22
44
$850K 0.28%
1,977
45
$844K 0.27%
2,306
-25
46
$812K 0.26%
5,300
-145
47
$719K 0.23%
10,294
+680
48
$680K 0.22%
3,190
-30
49
$680K 0.22%
23,385
50
$650K 0.21%
7,125
-1,910
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