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
76
$221K 0.06%
+1,440
77
-9,250