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
$391M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$661K
4
AMZN icon
Amazon
AMZN
+$375K
5
ACN icon
Accenture
ACN
+$369K

Top Sells

1
+$1.1M
2
+$939K
3
+$620K
4
NEE icon
NextEra Energy
NEE
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Technology 27.94%
2 Financials 14.33%
3 Healthcare 12.79%
4 Industrials 10.02%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.18%
2,600
52
$681K 0.17%
3,085
53
$603K 0.15%
5,390
54
$492K 0.13%
1,265
55
$484K 0.12%
1,016
56
$435K 0.11%
5,200
57
$423K 0.11%
743
58
$407K 0.1%
18,000
59
$386K 0.1%
1,748
60
$340K 0.09%
4,210
61
$333K 0.09%
5,900
62
$318K 0.08%
919
63
$307K 0.08%
2,200
64
$296K 0.08%
1,950
65
$293K 0.08%
500
66
$288K 0.07%
11,200
67
$281K 0.07%
2,400
68
$281K 0.07%
1,630
69
$279K 0.07%
9,634
-316
70
$277K 0.07%
1,780
-200
71
$270K 0.07%
667
-1
72
$270K 0.07%
600
73
$267K 0.07%
683
74
$251K 0.06%
758
75
$236K 0.06%
5,255
1 2
3
4