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
$302M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.08M

Top Sells

1
+$3.44M
2
+$2.48M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Sector Composition

1 Technology 25.86%
2 Financials 14.75%
3 Healthcare 13.74%
4 Industrials 11.37%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.75%
12,369
+4,870
27
$4.99M 1.65%
112,528
-12,240
28
$4.7M 1.56%
58,022
-3,733
29
$4.08M 1.35%
71,170
-6,780
30
$4.07M 1.35%
15,460
-1,440
31
$3.66M 1.22%
6,820
+4,040
32
$3.57M 1.19%
7,007
-775
33
$2.97M 0.99%
14,660
-1,935
34
$2.95M 0.98%
89,270
-17,685
35
$2.72M 0.9%
37,792
-4,935
36
$2.51M 0.83%
19,215
-490
37
$2.09M 0.69%
7,765
-12,815
38
$1.65M 0.55%
7,800
39
$1.51M 0.5%
16,000
-1,615
40
$1.29M 0.43%
24,207
41
$1.02M 0.34%
11,210
42
$967K 0.32%
1,711
43
$933K 0.31%
18,700
44
$854K 0.28%
20,900
-765
45
$785K 0.26%
1,920
46
$739K 0.25%
13,200
-573
47
$719K 0.24%
23,385
48
$696K 0.23%
6,765
49
$648K 0.21%
3,180
50
$633K 0.21%
4,245
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