PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
-$327M
(-14%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
