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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $31.6M | 1.16% |
261,578
-2,240
| -0.8% | -$271K |
|
27
Costco
COST
$421B
| $30.2M | 1.11% |
32,994
+1,536
| +5% | +$1.41M |
|
28
D.R. Horton
DHI
$51.3B
| $29.8M | 1.09% |
212,815
+17,441
| +9% | +$2.44M |
|
29
Abbott
ABT
$230B
| $29.4M | 1.08% |
259,965
-11,746
| -4% | -$1.33M |
|
|
30
Coca-Cola
KO
$297B
| $29M | 1.06% |
465,638
+67,604
| +17% | +$4.21M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $28.8M | 1.06% |
477,784
-17,852
| -4% | -$1.08M |
|
32
S&P Global
SPGI
$165B
| $28.5M | 1.05% |
57,316
+393
| +0.7% | +$196K |
|
33
Intercontinental Exchange
ICE
$100B
| $28.2M | 1.03% |
189,564
+4,862
| +3% | +$724K |
|
34
Chevron
CVX
$318B
| $25.2M | 0.92% |
174,296
-7,970
| -4% | -$1.15M |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $24.5M | 0.9% |
312,136
-2,733
| -0.9% | -$214K |
|
36
AbbVie
ABBV
$374B
| $24.3M | 0.89% |
136,697
-1,937
| -1% | -$344K |
|
37
Exxon Mobil
XOM
$477B
| $24.1M | 0.88% |
223,927
-3,027
| -1% | -$326K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $24M | 0.88% |
335,194
+24,615
| +8% | +$1.76M |
|
39
Charles Schwab
SCHW
$175B
| $24M | 0.88% |
324,110
-20,642
| -6% | -$1.53M |
|
40
Vanguard Communication Services ETF
VOX
$5.74B
| $22.7M | 0.83% |
146,593
-27,844
| -16% | -$4.31M |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.4M | 0.79% |
491,225
-2,436
| -0.5% | -$106K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 0.77% |
46,107
+2,603
| +6% | +$1.18M |
|
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.8M | 0.76% |
843,002
+129,836
| +18% | +$3.2M |
|
44
Danaher
DHR
$143B
| $19.1M | 0.7% |
83,323
-1,497
| -2% | -$344K |
|
45
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.69% |
129,468
-10,706
| -8% | -$1.55M |
|
46
Stryker
SYK
$149B
| $17.5M | 0.64% |
48,723
-2,682
| -5% | -$966K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.9M | 0.62% |
285,137
+854
| +0.3% | +$50.5K |
|
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $16.7M | 0.61% |
690,543
+29,882
| +5% | +$724K |
|
49
Ecolab
ECL
$77.5B
| $15.4M | 0.56% |
65,785
-1,653
| -2% | -$387K |
|
50
ConocoPhillips
COP
$118B
| $14.9M | 0.55% |
150,077
-3,467
| -2% | -$344K |
|