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
$295M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$333K
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$208K
5
BLK icon
Blackrock
BLK
+$206K

Top Sells

1
+$1.11M
2
+$649K
3
+$518K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.72%
21,967
-485
27
$4.37M 1.48%
108,329
+3,021
28
$4.36M 1.48%
108,879
+1,197
29
$4.35M 1.47%
19,287
+750
30
$4.28M 1.45%
52,335
+1,568
31
$4.16M 1.41%
103,386
+201
32
$3.5M 1.19%
119,203
+6,019
33
$3.39M 1.15%
38,803
+1,956
34
$2.87M 0.97%
111,245
+7,365
35
$2.37M 0.8%
6,629
-200
36
$1.99M 0.67%
25,000
37
$1.96M 0.66%
14,448
+1,124
38
$1.9M 0.64%
19,820
39
$1.35M 0.46%
15,718
+5,424
40
$1.35M 0.46%
15,980
41
$1.33M 0.45%
30,807
-24
42
$1.07M 0.36%
7,800
43
$763K 0.26%
13,615
-22
44
$763K 0.26%
1,977
45
$628K 0.21%
2,282
-24
46
$623K 0.21%
23,385
47
$622K 0.21%
4,635
-665
48
$620K 0.21%
3,180
-10
49
$594K 0.2%
6,901
-224
50
$572K 0.19%
1,211
-50
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