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
$336M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$722K
4
CMCSA icon
Comcast
CMCSA
+$713K
5
PEP icon
PepsiCo
PEP
+$602K

Top Sells

1
+$1.65M
2
+$738K
3
+$663K
4
VMI icon
Valmont Industries
VMI
+$542K
5
AMGN icon
Amgen
AMGN
+$530K

Sector Composition

1 Technology 27.39%
2 Financials 15.08%
3 Healthcare 12.91%
4 Industrials 11.02%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.03%
71,685
+1,594
2
$24.6M 7.32%
127,590
+3,751
3
$18.6M 5.53%
52,075
+1,460
4
$14.6M 4.35%
62,511
-2,323
5
$13.8M 4.11%
39,343
+1,510
6
$13.2M 3.94%
25,139
+734
7
$11.9M 3.55%
84,510
+2,405
8
$10.3M 3.06%
60,489
+3,545
9
$10.1M 3.02%
96,090
+3,645
10
$9.52M 2.84%
55,996
+1,856
11
$9.03M 2.69%
34,489
+1,580
12
$8.8M 2.62%
10,842
+420
13
$8.73M 2.6%
80,376
+2,477
14
$8.58M 2.56%
32,946
+1,467
15
$8.54M 2.54%
57,260
+3,045
16
$7.94M 2.37%
34,340
-2,867
17
$7.2M 2.15%
49,153
+2,410
18
$6.98M 2.08%
31,358
+1,115
19
$6.9M 2.06%
44,045
+1,935
20
$6.84M 2.04%
45,000
+1,210
21
$6.54M 1.95%
31,186
+1,585
22
$6.31M 1.88%
57,337
+2,524
23
$6.23M 1.86%
13,109
+740
24
$6.15M 1.83%
65,553
+3,655
25
$5.65M 1.68%
128,784
+16,256
1
2 3