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
$360M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.07M
4
NEE icon
NextEra Energy
NEE
+$953K
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$631K
4
WMT icon
Walmart
WMT
+$510K
5
TJX icon
TJX Companies
TJX
+$430K

Sector Composition

1 Technology 26.62%
2 Financials 15.41%
3 Healthcare 12.92%
4 Consumer Discretionary 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.16%
2,600
52
$472K 0.13%
1,016
53
$465K 0.13%
5,150
-250
54
$463K 0.13%
5,390
55
$426K 0.12%
5,333
+133
56
$418K 0.12%
752
57
$409K 0.11%
9,250
-1,400
58
$390K 0.11%
1,300
59
$376K 0.1%
1,950
-550
60
$372K 0.1%
18,000
61
$356K 0.1%
2,010
62
$342K 0.1%
5,900
63
$334K 0.09%
1,748
64
$307K 0.09%
919
65
$288K 0.08%
2,200
66
$278K 0.08%
10,010
-334
67
$276K 0.08%
11,200
68
$274K 0.08%
2,400
69
$262K 0.07%
500
70
$241K 0.07%
4,210
71
$237K 0.07%
+758
72
$235K 0.07%
+600
73
$221K 0.06%
+5,255
74
$216K 0.06%
+1,630
75
$200K 0.06%
+522
1 2
3