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
$309M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$276K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Top Sells

1
+$862K
2
+$860K
3
+$621K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K
5
VMI icon
Valmont Industries
VMI
+$506K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.72%
3 Financials 15.64%
4 Industrials 12.29%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.61%
79,583
-3,357
2
$19.8M 6.42%
145,161
-4,543
3
$16.8M 5.44%
74,796
-2,254
4
$16.1M 5.22%
59,074
-896
5
$14.7M 4.75%
28,601
-743
6
$11.4M 3.69%
41,085
+610
7
$11M 3.56%
100,560
+2,060
8
$9.93M 3.21%
68,561
+1,905
9
$9.83M 3.18%
58,979
-919
10
$9.43M 3.05%
41,966
+976
11
$8.32M 2.69%
76,605
+460
12
$7.86M 2.54%
76,911
-3,520
13
$7.73M 2.5%
39,274
-128
14
$7.68M 2.48%
43,242
-771
15
$7.64M 2.47%
53,153
-455
16
$7.56M 2.45%
108,255
+90
17
$7.37M 2.39%
42,205
+1,235
18
$7.09M 2.3%
62,999
-1,529
19
$6.82M 2.21%
11,202
-30
20
$6.61M 2.14%
69,996
+4,243
21
$6.47M 2.09%
35,509
-55
22
$5.86M 1.9%
55,135
+2,455
23
$5.68M 1.84%
32,689
-356
24
$5.6M 1.81%
72,341
+310
25
$5.54M 1.79%
22,452
-665
1
2 3