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
$330M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$952K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
5
PEP icon
PepsiCo
PEP
+$845K

Top Sells

1
+$1.96M
2
+$1.88M
3
+$1.58M
4
LOW icon
Lowe's Companies
LOW
+$1.01M
5
DIS icon
Walt Disney
DIS
+$936K

Sector Composition

1 Technology 20.72%
2 Financials 16.48%
3 Healthcare 14.78%
4 Industrials 14.74%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.2%
3,180
52
$604K 0.18%
6,385
+3,800
53
$590K 0.18%
+5,884
54
$560K 0.17%
10,934
-106
55
$538K 0.16%
3,085
-227
56
$504K 0.15%
2,647
-560
57
$444K 0.13%
3,148
+1,400
58
$404K 0.12%
5,620
59
$384K 0.12%
2,600
-125
60
$344K 0.1%
+3,125
61
$341K 0.1%
5,200
62
$336K 0.1%
+759
63
$331K 0.1%
1,016
-26
64
$328K 0.1%
+2,776
65
$302K 0.09%
2,025
66
$300K 0.09%
4,484
67
$296K 0.09%
1,792
68
$276K 0.08%
919
69
$271K 0.08%
+18,000
70
$261K 0.08%
+3,500
71
$243K 0.07%
+6,166
72
$238K 0.07%
2,200
73
$227K 0.07%
+11,200
74
$219K 0.07%
+1,300
75
$218K 0.07%
+2,600
1 2
3
4