PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.8%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
-$1.66M
(-0.09%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17
Top Buys
| 1 |
Waste Management
WM
|
$6.58M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.28M |
| 4 |
Adobe
ADBE
|
$2.41M |
| 5 |
CVS Health
CVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.19M |
| 2 |
Park National Corp
PRK
|
$5.14M |
| 3 |
Charles Schwab
SCHW
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chubb
CB
|
$2.96M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.98M | 0.54% |
32
| – | – |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.78M | 0.53% |
280,483
+5,705
| +2% | +$199K |
|
53
American Express
AXP
$225B
| $9.33M | 0.51% |
78,850
-8,463
| -10% | -$1M |
|
54
S&P Global
SPGI
$165B
| $8.33M | 0.45% |
34,015
-324
| -0.9% | -$79.4K |
|
55
Dollar General
DG
$24.1B
| $8.3M | 0.45% |
52,206
+68
| +0.1% | +$10.8K |
|
56
Cincinnati Financial
CINF
$24B
| $7.9M | 0.43% |
67,722
-434
| -0.6% | -$50.6K |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.7M | 0.42% |
159,669
+19,296
| +14% | +$931K |
|
58
D.R. Horton
DHI
$51.3B
| $7.61M | 0.41% |
144,312
-1,957
| -1% | -$103K |
|
|
59
Waste Management
WM
$90.4B
| $7.53M | 0.41% |
65,459
+57,174
| +690% | +$6.58M |
|
60
American Tower
AMT
$91.9B
| $7.41M | 0.4% |
33,521
-74
| -0.2% | -$16.4K |
|
61
TJX Companies
TJX
$155B
| $7.22M | 0.39% |
129,448
+6,488
| +5% | +$362K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $6.91M | 0.38% |
23,162
+22
| +0.1% | +$6.57K |
|
63
Bank of New York Mellon
BK
$73.8B
| $6.87M | 0.37% |
151,949
-30,552
| -17% | -$1.38M |
|
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $6.79M | 0.37% |
296,292
-1,344
| -0.5% | -$30.8K |
|
65
Broadcom
AVGO
$1.42T
| $6.63M | 0.36% |
240,110
-56,700
| -19% | -$1.57M |
|
66
Sysco
SYY
$38.8B
| $6.57M | 0.36% |
82,708
-6,592
| -7% | -$523K |
|
67
Texas Instruments
TXN
$178B
| $6.15M | 0.33% |
47,553
-993
| -2% | -$128K |
|
68
Nucor
NUE
$33.3B
| $5.89M | 0.32% |
115,638
+22,871
| +25% | +$1.16M |
|
69
Schlumberger
SLB
$52.2B
| $5.8M | 0.32% |
169,607
-1,980
| -1% | -$67.7K |
|
70
Brown & Brown
BRO
$31.4B
| $5.66M | 0.31% |
157,058
-1,000
| -0.6% | -$36.1K |
|
71
IBM
IBM
$227B
| $5.65M | 0.31% |
40,618
-4,208
| -9% | -$585K |
|
72
Estee Lauder
EL
$33.1B
| $5.61M | 0.31% |
28,200
-409
| -1% | -$81.4K |
|
73
Costco
COST
$421B
| $5.29M | 0.29% |
18,351
+451
| +3% | +$130K |
|
74
Rio Tinto
RIO
$102B
| $5.24M | 0.28% |
100,525
+30,186
| +43% | +$1.57M |
|
75
Eli Lilly
LLY
$661B
| $5.23M | 0.28% |
46,717
-953
| -2% | -$107K |
|