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
$340M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.25M
3 +$510K
4
PYPL icon
PayPal
PYPL
+$387K
5
ACN icon
Accenture
ACN
+$351K

Top Sells

1 +$2.99M
2 +$1.85M
3 +$666K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Sector Composition

1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$222K 0.07%
2,600
77
$219K 0.06%
2,400
78
$215K 0.06%
11,160
-10