PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$6.88M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.57M
5
COR icon
Cencora
COR
+$3.51M

Top Sells

1
+$20.9M
2
+$19.3M
3
+$9.25M
4
F icon
Ford
F
+$8.8M
5
PRK icon
Park National Corp
PRK
+$4.84M

Sector Composition

1 Technology 22.92%
2 Financials 17.69%
3 Healthcare 9.75%
4 Consumer Discretionary 7.49%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.01%
+730
277
$210K 0.01%
+2,250
278
$207K 0.01%
+1,001
279
$207K 0.01%
+356
280
$205K 0.01%
+1,380
281
$202K 0.01%
9,875
282
$202K 0.01%
+1,295
283
$197K 0.01%
14,000
284
$138K 0.01%
14,552
+2,792
285
$136K 0.01%
+15,251
286
$57.6K ﹤0.01%
16,274
+4,998
287
$35.1K ﹤0.01%
14,164
+2,476
288
– –
-6,135
289
– –
-11,019
290
– –
-8,960
291
– –
-4,700
292
– –
-1,580
293
– –
-1,683
294
– –
-9,375
8 9 10 11
12