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
$340M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.25M
3
+$510K
4
PYPL icon
PayPal
PYPL
+$387K
5
ACN icon
Accenture
ACN
+$351K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Sector Composition

1 Technology 24.78%
2 Financials 14.48%
3 Industrials 13.96%
4 Healthcare 13.33%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.94%
143,088
-1,690
2
$23M 6.75%
79,627
-1,835
3
$22.6M 6.64%
70,654
+4
4
$17.6M 5.18%
57,030
-1,585
5
$12.7M 3.73%
26,820
-287
6
$12.5M 3.67%
43,698
+1,228
7
$11.5M 3.4%
63,314
+565
8
$10.8M 3.16%
103,410
+1,245
9
$10.2M 2.99%
45,464
+618
10
$10.1M 2.98%
82,649
-1,206
11
$9.98M 2.94%
107,430
+940
12
$9.83M 2.89%
60,245
+430
13
$8.89M 2.62%
36,534
-615
14
$8.44M 2.48%
37,439
-2,955
15
$7.98M 2.35%
61,221
-2,647
16
$7.92M 2.33%
53,273
+445
17
$7.71M 2.27%
11,527
+163
18
$7.44M 2.19%
47,970
-330
19
$6.94M 2.04%
34,718
-62
20
$6.57M 1.93%
59,948
-1,670
21
$6.27M 1.84%
32,801
+850
22
$6.17M 1.82%
60,978
+53
23
$6.17M 1.82%
61,632
+805
24
$6.12M 1.8%
117,152
+9,753
25
$6.02M 1.77%
78,125
+3,550
1
2 3 4