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
$360M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.07M
4
NEE icon
NextEra Energy
NEE
+$953K
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$631K
4
WMT icon
Walmart
WMT
+$510K
5
TJX icon
TJX Companies
TJX
+$430K

Sector Composition

1 Technology 26.62%
2 Financials 15.41%
3 Healthcare 12.92%
4 Consumer Discretionary 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.79%
148,484
+19,700
27
$6.3M 1.75%
20,905
+1,315
28
$6.22M 1.73%
61,318
-4,235
29
$6.18M 1.72%
30,100
-1,086
30
$5.76M 1.6%
115,339
+6,912
31
$5.72M 1.59%
89,570
+14,915
32
$5.09M 1.41%
10,079
+2,127
33
$4.55M 1.27%
46,645
+6,383
34
$4.22M 1.17%
14,973
-1,102
35
$2.85M 0.79%
18,900
-300
36
$1.76M 0.49%
39,389
-44,606
37
$1.68M 0.47%
5,905
-20
38
$1.64M 0.46%
14,220
-1,780
39
$1.49M 0.42%
11,321
-220
40
$1.19M 0.33%
1,619
-76
41
$1.14M 0.32%
18,795
+95
42
$1.02M 0.28%
11,210
43
$930K 0.26%
15,450
-8,478
44
$873K 0.24%
1,920
45
$867K 0.24%
23,385
46
$808K 0.22%
13,200
47
$782K 0.22%
3,180
48
$755K 0.21%
4,145
-100
49
$693K 0.19%
6,268
+21
50
$655K 0.18%
3,113
+28
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2
3