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
$336M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$722K
4
CMCSA icon
Comcast
CMCSA
+$713K
5
PEP icon
PepsiCo
PEP
+$602K

Top Sells

1
+$1.65M
2
+$738K
3
+$663K
4
VMI icon
Valmont Industries
VMI
+$542K
5
AMGN icon
Amgen
AMGN
+$530K

Sector Composition

1 Technology 27.39%
2 Financials 15.08%
3 Healthcare 12.91%
4 Industrials 11.02%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.66%
55,607
+3,394
27
$5.48M 1.63%
108,427
+3,790
28
$5.41M 1.61%
59,922
+1,900
29
$5.15M 1.54%
19,590
+4,930
30
$5M 1.49%
8,580
+1,760
31
$4.77M 1.42%
16,075
+615
32
$4.74M 1.41%
7,952
+945
33
$4.53M 1.35%
74,655
+3,485
34
$3.64M 1.08%
83,995
-5,275
35
$3.39M 1.01%
40,262
+2,470
36
$2.68M 0.8%
19,200
-15
37
$1.71M 0.51%
5,925
-1,840
38
$1.68M 0.5%
16,000
39
$1.26M 0.37%
11,541
+4,776
40
$1.26M 0.37%
23,928
-279
41
$1.12M 0.33%
1,695
-16
42
$1.08M 0.32%
11,210
43
$1.04M 0.31%
18,700
44
$870K 0.26%
1,920
45
$811K 0.24%
23,385
46
$781K 0.23%
3,180
47
$778K 0.23%
13,200
48
$676K 0.2%
6,247
+74
49
$658K 0.2%
4,245
50
$652K 0.19%
2,500
-200
1
2
3