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
$352M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.76M
3
+$1.16M
4
TJX icon
TJX Companies
TJX
+$453K
5
FSK icon
FS KKR Capital
FSK
+$299K

Top Sells

1
+$3.08M
2
+$3M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.17%
2,465
52
$516K 0.15%
1,305
53
$485K 0.14%
2,934
54
$410K 0.12%
5,200
55
$352K 0.1%
2,117
56
$345K 0.1%
1,792
57
$299K 0.09%
+13,879
58
$297K 0.08%
7,579
59
$294K 0.08%
1,016
60
$292K 0.08%
2,200
61
$272K 0.08%
2,400
62
$271K 0.08%
4,494
63
$257K 0.07%
1,400
64
$250K 0.07%
7,795
-15,590
65
$249K 0.07%
4,440
-654
66
$244K 0.07%
1,250
67
$225K 0.06%
459
68
$219K 0.06%
919
69
$212K 0.06%
9,757
70
$208K 0.06%
651
-2,500
71
– –
-14,613
72
– –
-8,000
73
– –
-2,528
74
– –
-3,350
75
– –
-4,253
1 2
3
4