PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$5.34M
4
KO icon
Coca-Cola
KO
+$4.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.2M

Top Sells

1
+$39.4M
2
+$32.5M
3
+$13.1M
4
PRK icon
Park National Corp
PRK
+$8.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.98M

Sector Composition

1 Technology 22.93%
2 Financials 17.41%
3 Healthcare 8.22%
4 Consumer Discretionary 7.01%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.01%
2,297
+3
227
$387K 0.01%
2,954
-256
228
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3,927
-37
229
$367K 0.01%
3,462
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230
$366K 0.01%
17,500
231
$364K 0.01%
10,114
-4,332
232
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793
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233
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4,529
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234
$342K 0.01%
6,468
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235
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236
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2,683
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237
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676
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238
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3,005
239
$304K 0.01%
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-3
240
$297K 0.01%
3,796
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241
$292K 0.01%
1,560
242
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243
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7,258
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244
$285K 0.01%
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-175
245
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16,395
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246
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1,100
247
$276K 0.01%
1,317
248
$274K 0.01%
1,179
249
$272K 0.01%
800
-25
250
$268K 0.01%
9,875
8 9
10
11 12