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
$295M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$333K
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$208K
5
BLK icon
Blackrock
BLK
+$206K

Top Sells

1
+$1.11M
2
+$649K
3
+$518K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.19%
2,020
-5
52
$546K 0.19%
3,312
53
$483K 0.16%
11,040
-2
54
$389K 0.13%
3,207
-9,159
55
$368K 0.12%
2,725
-140
56
$316K 0.11%
5,620
57
$300K 0.1%
2,025
-90
58
$293K 0.1%
4,484
59
$291K 0.1%
5,200
60
$281K 0.1%
1,042
61
$277K 0.09%
1,792
62
$246K 0.08%
919
63
$225K 0.08%
2,585
+10
64
$224K 0.08%
2,200
65
$207K 0.07%
1,748
-851
66
– –
-1,250
67
– –
-2,177
1 2
3