PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$45.1M
(+2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
