PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$78.6M
(+4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
