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
$295M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$333K
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$208K
5
BLK icon
Blackrock
BLK
+$206K

Top Sells

1
+$1.11M
2
+$649K
3
+$518K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 21.77%
2 Financials 15.91%
3 Healthcare 15.48%
4 Industrials 12.94%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.74%
143,694
-1,467
2
$19.4M 6.59%
72,381
-2,415
3
$18.7M 6.36%
80,475
+892
4
$15.8M 5.37%
59,265
+191
5
$13.9M 4.72%
27,575
-1,026
6
$10.6M 3.61%
41,337
+252
7
$9.86M 3.34%
68,620
+59
8
$9.84M 3.34%
102,375
+1,815
9
$9.48M 3.22%
58,069
-910
10
$9.48M 3.21%
41,391
-575
11
$7.55M 2.56%
78,005
+1,400
12
$7.49M 2.54%
39,860
-2,345
13
$7.02M 2.38%
39,529
+255
14
$7.01M 2.38%
42,912
-330
15
$6.89M 2.34%
65,893
+2,894
16
$6.77M 2.3%
53,628
+475
17
$6.75M 2.29%
71,602
+1,606
18
$6.73M 2.28%
80,916
+4,005
19
$6.62M 2.24%
108,360
+105
20
$6.5M 2.2%
35,974
+465
21
$6.37M 2.16%
11,577
+375
22
$5.97M 2.02%
52,805
-2,330
23
$5.53M 1.88%
33,109
+420
24
$5.46M 1.85%
69,651
-2,690
25
$5.25M 1.78%
84,568
+350
1
2 3