PNC
Park National Corp Portfolio holdings
AUM
$3.03B
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
+$1.82B
(+4.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
67
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.93M | 0.44% |
132,164
+78,548
| +147% | +$4.71M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.23M | 0.4% |
106,353
-14,117
| -12% | -$960K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.08M | 0.39% |
168,964
+17,268
| +11% | +$724K |
|
54
United Parcel Service
UPS
$72.3B
| $7M | 0.38% |
59,935
-3,259
| -5% | -$381K |
|
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.71M | 0.37% |
267,141
+19,126
| +8% | +$480K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.31M | 0.35% |
199,462
+34,226
| +21% | +$1.08M |
|
|
57
Adobe
ADBE
$148B
| $6.13M | 0.34% |
22,719
+21,532
| +1,814% | +$5.81M |
|
58
Texas Instruments
TXN
$178B
| $6.08M | 0.33% |
56,679
-1,655
| -3% | -$178K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.56M | 0.31% |
33,806
+29,124
| +622% | +$4.79M |
|
60
Cincinnati Financial
CINF
$24B
| $5.52M | 0.3% |
71,830
-200
| -0.3% | -$15.4K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $5.51M | 0.3% |
55,215
-7,517
| -12% | -$750K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.5M | 0.3% |
287,858
+29,563
| +11% | +$565K |
|
63
Union Pacific
UNP
$132B
| $5.28M | 0.29% |
32,448
-1,204
| -4% | -$196K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $5.24M | 0.29% |
351,179
-13,344
| -4% | -$199K |
|
65
Halliburton
HAL
$18.4B
| $5.02M | 0.28% |
123,869
+606
| +0.5% | +$24.6K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.75M | 0.26% |
123,571
+4,455
| +4% | +$171K |
|
67
Brown & Brown
BRO
$31.4B
| $4.71M | 0.26% |
159,258
-2,000
| -1% | -$59.1K |
|
68
Johnson Controls International
JCI
$68.9B
| $4.71M | 0.26% |
134,467
-9,445
| -7% | -$331K |
|
69
Charles Schwab
SCHW
$175B
| $4.49M | 0.25% |
91,339
+11,280
| +14% | +$554K |
|
70
Colgate-Palmolive
CL
$67.7B
| $4.49M | 0.25% |
67,051
-345
| -0.5% | -$23.1K |
|
71
Duke Energy
DUK
$94.5B
| $4.45M | 0.24% |
55,650
-1,305
| -2% | -$104K |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.36M | 0.24% |
91,308
+13,044
| +17% | +$623K |
|
73
ConocoPhillips
COP
$118B
| $4.36M | 0.24% |
56,291
-1,861
| -3% | -$144K |
|
74
FlexShares Core Select Bond Fund
BNDC
$139M
| $4.36M | 0.24% |
181,392
+58,172
| +47% | +$1.4M |
|
75
BP
BP
$88.8B
| $4.16M | 0.23% |
94,424
-3,376
| -3% | -$149K |
|