PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
