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
$176M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$232K
3
+$127K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1K
5
PG icon
Procter & Gamble
PG
+$42.9K

Top Sells

1
+$444K
2
+$286K
3
+$165K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K
5
NKE icon
Nike
NKE
+$128K

Sector Composition

1 Technology 18.64%
2 Financials 15.71%
3 Healthcare 15.35%
4 Industrials 11.04%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 4.97%
52,373
-255
2
$7.81M 4.45%
217,516
-80
3
$6.81M 3.88%
43,791
-2,857
4
$6.79M 3.86%
59,843
-125
5
$6.45M 3.67%
39,305
-650
6
$6.26M 3.56%
55,923
-130
7
$5.78M 3.29%
103,787
-184
8
$5.71M 3.25%
86,715
+418
9
$5.59M 3.18%
100,293
-2,300
10
$5.24M 2.98%
63,831
-25
11
$5.01M 2.85%
46,697
-5
12
$4.87M 2.77%
55,394
+1,445
13
$4.65M 2.64%
38,755
-1,375
14
$4.45M 2.53%
49,506
+478
15
$4.39M 2.5%
129,905
-210
16
$4.27M 2.43%
34,269
+211
17
$4.02M 2.29%
56,934
-508
18
$4M 2.28%
51,179
-50
19
$3.86M 2.2%
50,943
-1,168
20
$3.79M 2.16%
105,015
-7,935
21
$3.75M 2.14%
72,879
-295
22
$3.59M 2.05%
80,533
-100
23
$3.53M 2.01%
9,200
-5
24
$3.41M 1.94%
23,863
-847
25
$3.34M 1.9%
51,275
-900
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2 3