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
$336M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$722K
4
CMCSA icon
Comcast
CMCSA
+$713K
5
PEP icon
PepsiCo
PEP
+$602K

Top Sells

1
+$1.65M
2
+$738K
3
+$663K
4
VMI icon
Valmont Industries
VMI
+$542K
5
AMGN icon
Amgen
AMGN
+$530K

Sector Composition

1 Technology 27.39%
2 Financials 15.08%
3 Healthcare 12.91%
4 Industrials 11.02%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.18%
3,085
52
$535K 0.16%
10,650
-5,530
53
$487K 0.15%
2,600
54
$445K 0.13%
5,390
55
$417K 0.12%
1,016
56
$392K 0.12%
5,200
57
$382K 0.11%
752
58
$338K 0.1%
18,000
59
$317K 0.09%
1,300
60
$298K 0.09%
10,344
61
$290K 0.09%
5,900
-15,000
62
$286K 0.09%
2,010
63
$286K 0.09%
1,748
64
$275K 0.08%
2,200
65
$267K 0.08%
919
66
$267K 0.08%
5,400
-100
67
$265K 0.08%
11,200
68
$251K 0.07%
2,400
69
$242K 0.07%
500
70
$235K 0.07%
4,210
-274
71
– –
-7,800
1 2
3