PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$1.97B
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.9M | 0.55% |
302,699
+22,216
| +8% | +$800K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | 0.53% |
31
-1
| -3% | -$340K |
|
53
McDonald's
MCD
$226B
| $10.3M | 0.52% |
52,104
-1,076
| -2% | -$213K |
|
54
S&P Global
SPGI
$165B
| $10.3M | 0.52% |
37,659
+3,644
| +11% | +$995K |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.55M | 0.49% |
195,720
+36,051
| +23% | +$1.76M |
|
56
General Dynamics
GD
$86.8B
| $9.55M | 0.49% |
54,143
-9,652
| -15% | -$1.7M |
|
57
American Express
AXP
$225B
| $9.46M | 0.48% |
75,964
-2,886
| -4% | -$359K |
|
58
Dollar General
DG
$24.1B
| $9.09M | 0.46% |
58,251
+6,045
| +12% | +$943K |
|
59
TJX Companies
TJX
$155B
| $8.76M | 0.45% |
143,522
+14,074
| +11% | +$859K |
|
60
D.R. Horton
DHI
$51.3B
| $8.63M | 0.44% |
163,523
+19,211
| +13% | +$1.01M |
|
61
American Tower
AMT
$91.9B
| $8.38M | 0.43% |
36,444
+2,923
| +9% | +$672K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $7.62M | 0.39% |
23,557
+395
| +2% | +$128K |
|
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $7.36M | 0.37% |
294,944
-1,348
| -0.5% | -$33.6K |
|
64
Bank of New York Mellon
BK
$73.8B
| $7.16M | 0.36% |
142,229
-9,720
| -6% | -$489K |
|
65
Schlumberger
SLB
$52.2B
| $7.09M | 0.36% |
176,410
+6,803
| +4% | +$273K |
|
66
Cincinnati Financial
CINF
$24B
| $7.03M | 0.36% |
66,819
-903
| -1% | -$95K |
|
67
Sysco
SYY
$38.8B
| $6.44M | 0.33% |
75,284
-7,424
| -9% | -$635K |
|
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.28M | 0.32% |
+104,099
| New | +$6.28M |
|
69
Brown & Brown
BRO
$31.4B
| $6.13M | 0.31% |
155,208
-1,850
| -1% | -$73K |
|
70
Estee Lauder
EL
$33.1B
| $6.1M | 0.31% |
29,547
+1,347
| +5% | +$278K |
|
71
Texas Instruments
TXN
$178B
| $5.96M | 0.3% |
46,437
-1,116
| -2% | -$143K |
|
72
Costco
COST
$421B
| $5.84M | 0.3% |
19,881
+1,530
| +8% | +$450K |
|
73
Eli Lilly
LLY
$661B
| $5.77M | 0.29% |
43,900
-2,817
| -6% | -$370K |
|
74
Union Pacific
UNP
$132B
| $5.6M | 0.28% |
30,978
| – | – |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.54M | 0.28% |
128,551
+6,155
| +5% | +$265K |
|