PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
276
$210K 0.01%
8,763
-1,200
277
$206K 0.01%
3,022
278
$206K 0.01%
+845
279
$205K 0.01%
996
-14
280
$203K 0.01%
383
281
$202K 0.01%
2,616
-961
282
$202K 0.01%
+5,495
283
$153K 0.01%
14,783
-3,687
284
$149K 0.01%
11,223
-931
285
$149K 0.01%
10,974
-1,350
286
$124K ﹤0.01%
14,650
287
$21.2K ﹤0.01%
11,433
288
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-1,302
289
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290
– –
-844
291
– –
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292
– –
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293
– –
-34,279
294
– –
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295
– –
-7,463
296
– –
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297
– –
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298
– –
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299
– –
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300
– –
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9 10 11
12
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