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
$302M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.08M

Top Sells

1
+$3.44M
2
+$2.48M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Sector Composition

1 Technology 25.86%
2 Financials 14.75%
3 Healthcare 13.74%
4 Industrials 11.37%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.34%
70,091
-6,336
2
$21.2M 7.03%
123,839
-14,499
3
$17.7M 5.88%
50,615
-5,595
4
$15.6M 5.17%
64,834
-2,927
5
$12.3M 4.08%
24,405
-2,245
6
$11.6M 3.85%
37,833
-5,050
7
$10.8M 3.59%
82,105
-13,215
8
$9.79M 3.25%
92,445
-10,750
9
$9.65M 3.2%
56,944
-5,265
10
$9.14M 3.03%
54,215
-6,405
11
$8.18M 2.71%
37,207
-7,552
12
$7.85M 2.6%
54,140
-6,670
13
$7.58M 2.51%
32,909
-3,385
14
$7.45M 2.47%
77,899
-4,095
15
$7.24M 2.4%
31,479
-4,940
16
$6.82M 2.26%
46,743
-5,899
17
$6.74M 2.23%
10,422
-1,100
18
$6.56M 2.18%
42,110
-4,905
19
$6.29M 2.08%
30,243
-4,125
20
$6.14M 2.04%
52,213
-5,070
21
$5.63M 1.87%
104,637
-11,680
22
$5.57M 1.85%
43,790
-5,935
23
$5.5M 1.82%
61,898
-11,330
24
$5.47M 1.81%
29,601
-3,125
25
$5.31M 1.76%
54,813
-5,255
1
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