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
$302M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.08M

Top Sells

1
+$3.44M
2
+$2.48M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Sector Composition

1 Technology 25.86%
2 Financials 14.75%
3 Healthcare 13.74%
4 Industrials 11.37%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.19%
6,173
52
$575K 0.19%
16,180
-1,140
53
$545K 0.18%
3,085
-3
54
$518K 0.17%
2,700
55
$414K 0.14%
5,390
-140
56
$388K 0.13%
2,600
57
$378K 0.13%
1,016
58
$358K 0.12%
5,200
59
$343K 0.11%
752
60
$343K 0.11%
10,344
-590
61
$304K 0.1%
18,000
62
$298K 0.1%
919
63
$264K 0.09%
1,300
64
$251K 0.08%
4,484
65
$245K 0.08%
1,748
66
$241K 0.08%
2,200
67
$239K 0.08%
5,500
68
$232K 0.08%
11,200
69
$222K 0.07%
2,010
70
$219K 0.07%
2,400
71
$207K 0.07%
500
72
– –
-10,833
1 2
3