PNC
Park National Corp Portfolio holdings
AUM
$3.03B
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
+$2.73B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
75
Reduced
170
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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$72.4B
| – | – |
-425
| Closed | -$221K |
|
302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-7,463
| Closed | -$307K |
|
303
Diageo
DEO
$61.1B
| – | – |
-1,610
| Closed | -$226K |
|
|
304
Arista Networks
ANET
$173B
| – | – |
-410,452
| Closed | -$39.4M |
|
305
Aon
AON
$80.6B
| – | – |
-703
| Closed | -$243K |
|
|
306
Blackrock
BLK
$170B
| – | – |
-34,279
| Closed | -$32.5M |
|