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
$352M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.76M
3
+$1.16M
4
TJX icon
TJX Companies
TJX
+$453K
5
FSK icon
FS KKR Capital
FSK
+$299K

Top Sells

1
+$3.08M
2
+$3M
3
+$2.72M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

1 Technology 23.45%
2 Financials 16.71%
3 Industrials 12.92%
4 Healthcare 12.69%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.82%
88,619
-10,038
2
$23.5M 6.67%
171,481
-4,412
3
$19.6M 5.58%
83,131
-2,256
4
$16M 4.55%
57,660
-10,785
5
$14.5M 4.11%
93,627
+1,709
6
$13.1M 3.73%
44,539
+92
7
$11.8M 3.37%
29,583
-3,327
8
$11.7M 3.32%
93,180
-4,180
9
$10.8M 3.07%
61,422
-3,800
10
$10.2M 2.89%
65,492
-9,285
11
$9.91M 2.82%
41,678
-3,812
12
$9.55M 2.71%
10,916
-6
13
$9.34M 2.65%
63,047
-4,912
14
$8.94M 2.54%
38,242
+118
15
$8.79M 2.5%
75,815
+88
16
$8.69M 2.47%
50,540
+1,400
17
$8.44M 2.4%
108,442
-3,786
18
$8.43M 2.39%
43,442
-1,641
19
$7.9M 2.25%
35,356
+137
20
$7.71M 2.19%
57,111
+25
21
$6.9M 1.96%
41,892
+280
22
$6.55M 1.86%
29,871
-2,348
23
$6.52M 1.85%
62,221
+11,085
24
$6.36M 1.81%
111,484
-1,341
25
$5.9M 1.68%
111,359
-13,416
1
2 3 4