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
$391M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$661K
4
AMZN icon
Amazon
AMZN
+$375K
5
ACN icon
Accenture
ACN
+$369K

Top Sells

1
+$1.1M
2
+$939K
3
+$620K
4
NEE icon
NextEra Energy
NEE
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Technology 27.94%
2 Financials 14.33%
3 Healthcare 12.79%
4 Industrials 10.02%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.59%
116,804
+620
27
$6.2M 1.59%
70,168
-4,762
28
$6.16M 1.57%
11,894
+310
29
$6.08M 1.56%
29,434
-356
30
$5.82M 1.49%
60,517
-945
31
$5.77M 1.47%
49,073
-4,010
32
$5.35M 1.37%
128,074
-22,470
33
$5.18M 1.32%
42,770
-3,695
34
$4.59M 1.17%
15,083
+165
35
$3.13M 0.8%
18,900
36
$2.04M 0.52%
16,765
+11,615
37
$1.77M 0.45%
5,505
38
$1.49M 0.38%
11,835
-1,780
39
$1.44M 0.37%
1,619
40
$1.22M 0.31%
26,773
-591
41
$1.17M 0.3%
14,500
-950
42
$1.17M 0.3%
18,700
43
$1.12M 0.29%
1,920
44
$1.09M 0.28%
11,220
45
$926K 0.24%
12,880
46
$807K 0.21%
23,385
47
$805K 0.21%
4,075
-70
48
$784K 0.2%
3,180
49
$772K 0.2%
6,600
-389
50
$743K 0.19%
6,546
-4,775
1
2
3 4