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
$152M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$410K
3
+$226K
4
AVB icon
AvalonBay Communities
AVB
+$212K
5
AMGN icon
Amgen
AMGN
+$163K

Top Sells

1
+$613K
2
+$218K
3
+$61K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$60.7K
5
LOW icon
Lowe's Companies
LOW
+$56.4K

Sector Composition

1 Technology 18.07%
2 Financials 14.09%
3 Healthcare 13.3%
4 Industrials 13.29%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 5.49%
65,834
-4,828
2
$7.73M 5.07%
51,468
-95
3
$6.1M 4%
64,731
+370
4
$5.72M 3.76%
119,070
+350
5
$5.56M 3.65%
201,460
+2,100
6
$5.23M 3.43%
56,552
+110
7
$5.14M 3.37%
54,358
-365
8
$4.76M 3.12%
65,705
+48
9
$4.35M 2.86%
79,366
+210
10
$4.28M 2.81%
38,133
+335
11
$4.23M 2.78%
46,459
-140
12
$4.09M 2.68%
45,755
+110
13
$3.94M 2.58%
32,511
+971
14
$3.86M 2.53%
67,046
-127
15
$3.78M 2.48%
44,279
+1,730
16
$3.75M 2.46%
80,637
-800
17
$3.69M 2.42%
36,515
-90
18
$3.56M 2.33%
79,035
+485
19
$3.55M 2.33%
97,930
+3,565
20
$3.3M 2.17%
118,610
+715
21
$3.27M 2.15%
72,819
+2,592
22
$3.16M 2.08%
110,439
-7,605
23
$3.12M 2.05%
29,838
-50
24
$2.98M 1.96%
113,029
+962
25
$2.72M 1.79%
7,615
+85
1
2 3