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
$391M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$661K
4
AMZN icon
Amazon
AMZN
+$375K
5
ACN icon
Accenture
ACN
+$369K

Top Sells

1
+$1.1M
2
+$939K
3
+$620K
4
NEE icon
NextEra Energy
NEE
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Technology 27.94%
2 Financials 14.33%
3 Healthcare 12.79%
4 Industrials 10.02%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.63%
69,352
-354
2
$28.3M 7.25%
121,660
-4,720
3
$24.4M 6.24%
52,990
-720
4
$17.8M 4.56%
31,089
+3,110
5
$16.1M 4.12%
55,608
-2,139
6
$15.8M 4.05%
27,094
-635
7
$15M 3.84%
88,150
-3,265
8
$15M 3.83%
89,570
-3,400
9
$14.4M 3.69%
40,845
+1,045
10
$10.5M 2.68%
56,235
+2,015
11
$10.4M 2.66%
49,272
-1,680
12
$10.2M 2.6%
59,867
-405
13
$9.14M 2.34%
32,876
-580
14
$9.08M 2.32%
33,015
-1,030
15
$8.88M 2.27%
51,246
-290
16
$8.81M 2.25%
9,277
-180
17
$8.68M 2.22%
32,040
-660
18
$8.44M 2.16%
57,330
+664
19
$8.13M 2.08%
9,175
-285
20
$7.52M 1.92%
28,679
+290
21
$6.91M 1.77%
81,730
-6,740
22
$6.72M 1.72%
58,985
+289
23
$6.58M 1.68%
40,604
-941
24
$6.57M 1.68%
23,999
+2,414
25
$6.55M 1.68%
55,919
-535
1
2 3 4