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
$352M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.76M
3 +$1.16M
4
TJX icon
TJX Companies
TJX
+$453K
5
FSK icon
FS KKR Capital
FSK
+$299K

Top Sells

1 +$3.08M
2 +$3M
3 +$2.72M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,445