PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $210K | 0.01% |
8,763
-1,200
| -12% | -$28.7K |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $206K | 0.01% |
3,022
| – | – |
|
278
Atlassian
TEAM
$45.2B
| $206K | 0.01% |
+845
| New | +$206K |
|
279
Steris
STE
$24.2B
| $205K | 0.01% |
996
-14
| -1% | -$2.88K |
|
280
Chemed
CHE
$6.79B
| $203K | 0.01% |
383
| – | – |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.01% |
2,616
-961
| -27% | -$74.3K |
|
282
NiSource
NI
$19B
| $202K | 0.01% |
+5,495
| New | +$202K |
|
283
Nu Holdings
NU
$71.2B
| $153K | 0.01% |
14,783
-3,687
| -20% | -$38.2K |
|
284
Barclays
BCS
$69.1B
| $149K | 0.01% |
11,223
-931
| -8% | -$12.4K |
|
|
PDO
285
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $149K | 0.01% |
10,974
-1,350
| -11% | -$18.3K |
|
286
Vodafone
VOD
$28.5B
| $124K | ﹤0.01% |
14,650
| – | – |
|
287
Ambev
ABEV
$34.8B
| $21.2K | ﹤0.01% |
11,433
| – | – |
|
|
288
Arista Networks
ANET
$180B
| – | – |
-410,452
| Closed | -$39.4M |
|
289
Aon
AON
$79.9B
| – | – |
-703
| Closed | -$243K |
|
|
290
Blackrock
BLK
$170B
| – | – |
-34,279
| Closed | -$32.5M |
|
291
Diageo
DEO
$61.3B
| – | – |
-1,610
| Closed | -$226K |
|
292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-7,463
| Closed | -$307K |
|
293
Elevance Health
ELV
$70.6B
| – | – |
-425
| Closed | -$221K |
|
294
Erie Indemnity
ERIE
$17.5B
| – | – |
-405
| Closed | -$219K |
|
295
Fidelity National Financial
FNF
$16.5B
| – | – |
-3,575
| Closed | -$222K |
|
296
HP
HPQ
$27.4B
| – | – |
-5,577
| Closed | -$200K |
|
297
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,949
| Closed | -$205K |
|
298
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-1,990
| Closed | -$233K |
|
299
monday.com
MNDY
$9.57B
| – | – |
-844
| Closed | -$234K |
|
300
Nokia
NOK
$24.5B
| – | – |
-11,487
| Closed | -$50.2K |
|