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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$213K

Top Sells

1
+$621K
2
+$289K
3
+$241K
4
AXP icon
American Express
AXP
+$225K
5
LOW icon
Lowe's Companies
LOW
+$90.3K

Sector Composition

1 Industrials 17.36%
2 Technology 15.92%
3 Financials 13.06%
4 Healthcare 12.28%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.55%
80,199
-2,080
2
$6.25M 4.8%
55,063
-27
3
$5.42M 4.16%
62,947
-98
4
$4.94M 3.79%
40,638
5
$4.67M 3.58%
68,812
-335
6
$4.5M 3.45%
123,890
-240
7
$4.43M 3.4%
55,700
-448
8
$4.17M 3.2%
64,591
9
$3.68M 2.82%
215,880
10
$3.62M 2.78%
31,596
-68
11
$3.59M 2.76%
47,484
-500
12
$3.57M 2.74%
40,445
13
$3.48M 2.67%
47,235
14
$3.39M 2.6%
72,725
-387
15
$3.21M 2.47%
77,769
16
$2.89M 2.22%
117,360
-180
17
$2.8M 2.15%
84,120
18
$2.71M 2.08%
115,850
19
$2.7M 2.07%
123,822
-402
20
$2.68M 2.05%
73,187
-100
21
$2.57M 1.97%
77,390
22
$2.55M 1.96%
14,401
23
$2.54M 1.95%
35,470
24
$2.51M 1.93%
32,939
-75
25
$2.36M 1.81%
24,496
1
2 3