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
$330M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$952K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
5
PEP icon
PepsiCo
PEP
+$845K

Top Sells

1
+$1.96M
2
+$1.88M
3
+$1.58M
4
LOW icon
Lowe's Companies
LOW
+$1.01M
5
DIS icon
Walt Disney
DIS
+$936K

Sector Composition

1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.68%
21,142
+1,855
27
$5.28M 1.6%
60,827
-10,775
28
$5.12M 1.55%
107,399
-1,480
29
$4.78M 1.45%
109,581
+1,252
30
$4.52M 1.37%
44,755
-7,580
31
$4.3M 1.3%
51,225
-1,580
32
$4.23M 1.28%
102,456
-930
33
$3.65M 1.11%
104,480
-14,723
34
$3.02M 0.92%
114,255
+3,010
35
$2.55M 0.77%
6,669
+40
36
$1.75M 0.53%
19,820
37
$1.56M 0.47%
50,385
+27,000
38
$1.53M 0.46%
18,000
-7,000
39
$1.2M 0.36%
16,865
+1,147
40
$1.14M 0.35%
24,207
-6,600
41
$1.13M 0.34%
+4,595
42
$1.11M 0.34%
11,210
-4,770
43
$1.06M 0.32%
2,172
+195
44
$1M 0.3%
7,800
45
$931K 0.28%
+19,250
46
$866K 0.26%
13,615
47
$768K 0.23%
2,282
48
$751K 0.23%
6,765
-136
49
$749K 0.23%
4,635
50
$735K 0.22%
1,611
+400
1
2
3 4