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
$154M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$922K
3
+$833K
4
AMGN icon
Amgen
AMGN
+$446K
5
TJX icon
TJX Companies
TJX
+$379K

Top Sells

1
+$2.14M
2
+$916K
3
+$883K
4
VMI icon
Valmont Industries
VMI
+$510K
5
WMT icon
Walmart
WMT
+$370K

Sector Composition

1 Technology 18.05%
2 Healthcare 14.99%
3 Financials 13.97%
4 Industrials 11.34%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.26%
4,555
52
$389K 0.25%
7,712
53
$379K 0.25%
+10,710
54
$369K 0.24%
8,000
55
$367K 0.24%
6,298
+18
56
$367K 0.24%
7,690
+1,230
57
$360K 0.23%
6,540
-1,890
58
$347K 0.23%
3,085
59
$326K 0.21%
1,500
60
$314K 0.2%
6,855
+355
61
$312K 0.2%
4,601
62
$292K 0.19%
7,640
-5,935
63
$272K 0.18%
1,811
64
$271K 0.18%
1,676
-1,869
65
$267K 0.17%
6,845
-6,630
66
$260K 0.17%
9,897
-475
67
$239K 0.16%
27,585
68
$235K 0.15%
2,500
69
$215K 0.14%
+6,270
70
$214K 0.14%
+3,205
71
$207K 0.13%
2,098
-2,688
72
$203K 0.13%
+2,400
73
$201K 0.13%
+1,591
74
$63K 0.04%
2,679
75
– –
-1,785
1 2
3
4