PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.38%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
301
New
11
Increased
85
Reduced
157
Closed
12
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$104M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$34M |
| 3 |
GE Vernova
GEV
|
$19.1M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$17.1M |
| 5 |
Capital One
COF
|
$12.2M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$31M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$14.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.68M |
| 5 |
Microsoft
MSFT
|
$6.54M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.7M | 0.58% |
294,895
+49,135
| +20% | +$2.94M |
|
|
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$656M
| $17.1M | 0.56% |
+282,623
| New | +$17.1M |
|
53
Danaher
DHR
$143B
| $17M | 0.56% |
86,201
+2,432
| +3% | +$480K |
|
54
Vanguard Communication Services ETF
VOX
$5.74B
| $16.1M | 0.53% |
94,105
-11,912
| -11% | -$2.04M |
|
|
55
Chipotle Mexican Grill
CMG
$56B
| $15.7M | 0.52% |
280,312
-265,141
| -49% | -$14.9M |
|
56
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.51% |
100,693
-5,823
| -5% | -$889K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $14.8M | 0.49% |
48,671
+1,165
| +2% | +$354K |
|
58
Zoetis
ZTS
$67.6B
| $13.8M | 0.45% |
88,228
+1,666
| +2% | +$260K |
|
59
Linde
LIN
$221B
| $13.7M | 0.45% |
29,180
-3,364
| -10% | -$1.58M |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $13.5M | 0.45% |
21,732
-1,376
| -6% | -$854K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.43% |
18
-1
| -5% | -$729K |
|
62
CVS Health
CVS
$93B
| $13.1M | 0.43% |
189,431
-15,779
| -8% | -$1.09M |
|
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $12.9M | 0.43% |
468,517
+38,364
| +9% | +$1.06M |
|
64
Cardinal Health
CAH
$36B
| $12.8M | 0.42% |
76,081
-8,106
| -10% | -$1.36M |
|
65
ConocoPhillips
COP
$118B
| $12.4M | 0.41% |
138,012
-11,362
| -8% | -$1.02M |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $12M | 0.4% |
287,810
-37,741
| -12% | -$1.58M |
|
67
Home Depot
HD
$406B
| $11.6M | 0.38% |
31,670
-490
| -2% | -$180K |
|
68
McKesson
MCK
$85.9B
| $11M | 0.36% |
15,057
-978
| -6% | -$717K |
|
69
First Trust Growth Strength ETF
FTGS
$1.24B
| $11M | 0.36% |
320,732
-15,053
| -4% | -$515K |
|
70
HCA Healthcare
HCA
$95.4B
| $11M | 0.36% |
28,613
-791
| -3% | -$303K |
|
71
Medtronic
MDT
$118B
| $10.9M | 0.36% |
125,374
-1,408
| -1% | -$123K |
|
72
AstraZeneca
AZN
$255B
| $10.4M | 0.34% |
149,203
+1,478
| +1% | +$103K |
|
73
Cencora
COR
$57.2B
| $10.4M | 0.34% |
34,761
-2,573
| -7% | -$772K |
|
74
American Tower
AMT
$91.9B
| $10.2M | 0.34% |
46,000
-1,770
| -4% | -$391K |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $9.37M | 0.31% |
48,076
+3,439
| +8% | +$670K |
|