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
$340M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.25M
3
+$510K
4
PYPL icon
PayPal
PYPL
+$387K
5
ACN icon
Accenture
ACN
+$351K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Sector Composition

1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.75%
21,215
-222
27
$5.89M 1.73%
75,108
-5,730
28
$5.43M 1.6%
52,580
+1,355
29
$5.41M 1.59%
22,385
+1,243
30
$4.26M 1.25%
43,472
-1,283
31
$4.13M 1.21%
108,848
+4,368
32
$3.88M 1.14%
107,640
-1,941
33
$3.13M 0.92%
8,132
+5,850
34
$2.91M 0.86%
+14,555
35
$2.7M 0.8%
6,604
-65
36
$2.04M 0.6%
19,705
-115
37
$1.89M 0.56%
57,765
-56,490
38
$1.67M 0.49%
21,963
+5,098
39
$1.6M 0.47%
17,615
-385
40
$1.58M 0.46%
7,800
41
$1.51M 0.44%
50,385
42
$1.19M 0.35%
24,207
43
$1.17M 0.34%
11,210
44
$1M 0.29%
2,120
-52
45
$974K 0.29%
4,595
46
$936K 0.28%
18,700
-550
47
$850K 0.25%
1,711
+100
48
$845K 0.25%
13,615
49
$837K 0.25%
22,400
-80,056
50
$720K 0.21%
6,765
1
2
3 4