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
$165M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$259K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$257K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

1
+$662K
2
+$255K
3
+$145K
4
NKE icon
Nike
NKE
+$117K
5
DIS icon
Walt Disney
DIS
+$103K

Sector Composition

1 Technology 16.7%
2 Healthcare 15.96%
3 Financials 13.57%
4 Industrials 11.8%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.3%
8,800
52
$465K 0.28%
4,566
53
$438K 0.27%
6,347
+16
54
$431K 0.26%
8,000
55
$429K 0.26%
7,797
56
$419K 0.25%
8,025
-705
57
$404K 0.25%
6,960
-220
58
$378K 0.23%
6,855
59
$372K 0.23%
1,500
60
$369K 0.22%
2,520
+929
61
$355K 0.22%
3,085
62
$353K 0.21%
4,601
63
$298K 0.18%
7,330
-50
64
$287K 0.17%
1,739
-72
65
$263K 0.16%
8,796
66
$263K 0.16%
1,676
67
$260K 0.16%
2,344
+141
68
$243K 0.15%
+5,380
69
$240K 0.15%
27,585
70
$239K 0.15%
2,500
71
$210K 0.13%
+2,410
72
$208K 0.13%
3,205
73
$204K 0.12%
+2,400
74
$203K 0.12%
+4,480
75
$86K 0.05%
2,679
1 2
3