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
$340M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.25M
3
+$510K
4
PYPL icon
PayPal
PYPL
+$387K
5
ACN icon
Accenture
ACN
+$351K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Sector Composition

1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.21%
4,485
-150
52
$640K 0.19%
3,180
53
$597K 0.18%
6,170
-215
54
$592K 0.17%
2,785
+138
55
$550K 0.16%
3,085
56
$517K 0.15%
5,884
57
$446K 0.13%
10,934
58
$429K 0.13%
2,600
59
$413K 0.12%
3,148
60
$399K 0.12%
3,125
61
$372K 0.11%
5,200
62
$361K 0.11%
1,016
63
$357K 0.11%
5,530
-90
64
$346K 0.1%
754
-5
65
$335K 0.1%
2,025
66
$333K 0.1%
1,792
67
$325K 0.1%
3,500
68
$290K 0.09%
18,000
69
$290K 0.09%
919
70
$282K 0.08%
4,484
71
$275K 0.08%
2,776
72
$242K 0.07%
2,200
73
$239K 0.07%
1,300
74
$239K 0.07%
6,141
-25
75
$235K 0.07%
11,200
1 2
3
4