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
$329M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2M
3
+$1.8M
4
MRK icon
Merck
MRK
+$1.27M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

1
+$3.27M
2
+$737K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
WFC icon
Wells Fargo
WFC
+$520K

Sector Composition

1 Technology 23.58%
2 Financials 16%
3 Healthcare 14.16%
4 Industrials 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.17%
177,486
-2,790
2
$22.1M 6.72%
99,217
+1,654
3
$15.7M 4.77%
67,598
-1
4
$15.4M 4.67%
87,765
+71,770
5
$13M 3.95%
91,768
-1,735
6
$11.9M 3.63%
65,904
-127
7
$11.5M 3.51%
44,160
+1,452
8
$11.5M 3.49%
32,715
+804
9
$10M 3.04%
67,460
+4,378
10
$9.75M 2.97%
49,523
-1,637
11
$9.59M 2.92%
75,467
-2,697
12
$8.47M 2.58%
96,700
-6,720
13
$8.27M 2.52%
75,480
+1,185
14
$8.18M 2.49%
37,419
+296
15
$7.91M 2.41%
56,841
+4,441
16
$7.87M 2.39%
10,902
-246
17
$7.44M 2.26%
45,660
+2,360
18
$7.26M 2.21%
45,248
+2,503
19
$7.23M 2.2%
111,728
+1,604
20
$7.16M 2.18%
35,129
-602
21
$6.92M 2.1%
32,514
-863
22
$6.55M 1.99%
41,655
+2,212
23
$5.88M 1.79%
112,180
+17,295
24
$5.87M 1.79%
117,820
-6,383
25
$5.59M 1.7%
72,482
+1,338
1
2 3