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
$217M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.2M
3
+$824K
4
AMZN icon
Amazon
AMZN
+$743K
5
USB icon
US Bancorp
USB
+$486K

Top Sells

1
+$4.09M
2
+$1.39M
3
+$938K
4
NKE icon
Nike
NKE
+$708K
5
T icon
AT&T
T
+$630K

Sector Composition

1 Technology 23.79%
2 Healthcare 16.91%
3 Financials 15.64%
4 Consumer Discretionary 11.07%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.99%
96,164
-741
2
$12.3M 5.65%
192,836
-21,808
3
$10.4M 4.77%
56,631
+735
4
$7.83M 3.61%
94,678
-8,559
5
$7.82M 3.61%
31,351
-333
6
$7.43M 3.42%
61,843
-778
7
$7.37M 3.4%
60,021
+169
8
$6.76M 3.12%
41,433
+140
9
$6.36M 2.93%
109,460
+380
10
$6.3M 2.9%
65,196
+1,302
11
$6.26M 2.89%
115,733
-947
12
$6.02M 2.78%
76,340
-150
13
$5.96M 2.75%
66,234
+1,141
14
$5.8M 2.68%
52,780
-428
15
$5.75M 2.65%
35,668
+333
16
$5.29M 2.44%
134,500
+2,501
17
$5.26M 2.43%
37,016
+265
18
$5.07M 2.34%
38,653
-387
19
$5.01M 2.31%
11,393
+145
20
$5M 2.31%
103,439
+1,905
21
$4.74M 2.18%
28,648
-171
22
$4.7M 2.17%
35,092
+910
23
$4.64M 2.14%
77,144
-384
24
$4.4M 2.03%
45,180
+7,620
25
$4.11M 1.9%
56,773
-270
1
2 3