PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.71B
AUM Growth
+$2.71B
(+4.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
301
New
14
Increased
91
Reduced
156
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$24.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$23.8M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$21.6M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Take-Two Interactive
TTWO
|
$9.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$9.56M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$29.3B
| $267K | 0.01% |
1,100
| – | – |
|
252
Ferguson
FERG
$46.1B
| $265K | 0.01% |
1,371
+29
| +2% | +$5.62K |
|
253
Lincoln Electric
LECO
$13.3B
| $264K | 0.01% |
1,400
-275
| -16% | -$51.9K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23B
| $259K | 0.01% |
2,126
| – | – |
|
255
ScottsMiracle-Gro
SMG
$3.48B
| $257K | 0.01% |
+3,948
| New | +$257K |
|
256
Snap-on
SNA
$16.8B
| $255K | 0.01% |
975
| – | – |
|
257
ICICI Bank
IBN
$113B
| $253K | 0.01% |
8,786
+231
| +3% | +$6.66K |
|
258
Applied Materials
AMAT
$124B
| $252K | 0.01% |
1,066
+8
| +0.8% | +$1.89K |
|
259
iShares US Healthcare ETF
IYH
$2.75B
| $245K | 0.01% |
4,000
| – | – |
|
260
Nu Holdings
NU
$72B
| $244K | 0.01% |
18,920
+576
| +3% | +$7.43K |
|
261
Advanced Micro Devices
AMD
$263B
| $242K | 0.01% |
1,489
-106
| -7% | -$17.2K |
|
262
Rio Tinto
RIO
$102B
| $238K | 0.01% |
3,612
-617
| -15% | -$40.7K |
|
263
KeyCorp
KEY
$20.8B
| $236K | 0.01% |
16,638
-1,100
| -6% | -$15.6K |
|
264
Elevance Health
ELV
$72.4B
| $236K | 0.01% |
435
+10
| +2% | +$5.42K |
|
265
Mercado Libre
MELI
$120B
| $235K | 0.01% |
143
-28
| -16% | -$46K |
|
266
Starbucks
SBUX
$99.2B
| $234K | 0.01% |
3,009
-73
| -2% | -$5.68K |
|
267
UBS Group
UBS
$126B
| $234K | 0.01% |
7,907
+262
| +3% | +$7.74K |
|
268
Waste Connections
WCN
$46.5B
| $228K | 0.01% |
1,302
-7
| -0.5% | -$1.23K |
|
269
Estee Lauder
EL
$33.1B
| $227K | 0.01% |
2,137
-609
| -22% | -$64.8K |
|
270
Bank of Montreal
BMO
$88.5B
| $227K | 0.01% |
2,710
-225
| -8% | -$18.9K |
|
271
Progressive
PGR
$145B
| $225K | 0.01% |
1,084
+83
| +8% | +$17.2K |
|
272
Broadridge
BR
$29.3B
| $223K | 0.01% |
1,132
| – | – |
|
273
Thomson Reuters
TRI
$80B
| $222K | 0.01% |
1,316
+21
| +2% | +$3.54K |
|
274
Steris
STE
$23.9B
| $219K | 0.01% |
998
-5
| -0.5% | -$1.1K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.01% |
2,050
+31
| +2% | +$3.31K |
|