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
$371M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$836K
3
+$527K
4
UNH icon
UnitedHealth
UNH
+$346K
5
LLY icon
Eli Lilly
LLY
+$267K

Top Sells

1
+$1.06M
2
+$907K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$628K
5
VMI icon
Valmont Industries
VMI
+$549K

Sector Composition

1 Technology 27.46%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.41%
69,706
-1,404
2
$26.6M 7.18%
126,380
-955
3
$21.8M 5.9%
53,710
+230
4
$17.1M 4.6%
92,970
+70
5
$15.8M 4.28%
57,747
-2,002
6
$15.2M 4.11%
27,979
+14,500
7
$14.1M 3.81%
27,729
+680
8
$12.9M 3.48%
91,415
-2,220
9
$12.1M 3.26%
39,800
+430
10
$10.5M 2.83%
54,220
+2,725
11
$10.3M 2.78%
50,952
-5,224
12
$9.94M 2.68%
60,272
-805
13
$8.94M 2.41%
34,045
+163
14
$8.86M 2.39%
56,666
-944
15
$8.56M 2.31%
9,460
+295
16
$8.5M 2.29%
51,536
-70
17
$8.36M 2.26%
33,456
-49
18
$7.45M 2.01%
9,457
-1,040
19
$7.21M 1.95%
32,700
-405
20
$6.73M 1.82%
28,389
-1,670
21
$6.5M 1.75%
56,454
+41
22
$6.44M 1.74%
11,584
+1,505
23
$6.36M 1.72%
29,790
-310
24
$6.26M 1.69%
88,470
-1,100
25
$6.1M 1.65%
61,462
+415
1
2 3 4