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
$260M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.09M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K

Top Sells

1
+$679K
2
+$591K
3
+$562K
4
MCD icon
McDonald's
MCD
+$552K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

1 Technology 25.89%
2 Healthcare 16.44%
3 Financials 15.92%
4 Consumer Discretionary 11.31%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.79%
99,483
+3,319
2
$17M 6.55%
186,676
-6,160
3
$12.1M 4.65%
67,709
+11,078
4
$9.33M 3.59%
31,621
+270
5
$9.28M 3.57%
94,633
-45
6
$9.01M 3.46%
41,953
+520
7
$8.73M 3.36%
55,689
-4,332
8
$8.18M 3.15%
61,837
-6
9
$7.42M 2.85%
124,023
+8,290
10
$7.38M 2.84%
104,340
-5,120
11
$7.37M 2.83%
66,066
+870
12
$7.3M 2.81%
77,639
+11,405
13
$7.04M 2.71%
36,473
+805
14
$6.84M 2.63%
74,785
-1,555
15
$6.4M 2.46%
137,262
+2,762
16
$6.27M 2.41%
35,871
-1,145
17
$6.2M 2.38%
51,865
-915
18
$6.01M 2.31%
11,053
-340
19
$5.84M 2.25%
42,360
-2,820
20
$5.81M 2.24%
105,189
+1,750
21
$5.69M 2.19%
42,120
-590
22
$5.44M 2.09%
38,658
+5
23
$4.85M 1.86%
33,512
-1,580
24
$4.83M 1.86%
131,108
+29,652
25
$4.76M 1.83%
79,264
+2,120
1
2 3