PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$5.34M
4
KO icon
Coca-Cola
KO
+$4.21M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.2M

Top Sells

1
+$39.4M
2
+$32.5M
3
+$13.1M
4
PRK icon
Park National Corp
PRK
+$8.88M
5
TTWO icon
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 Change
in Stake 		Capital Flow
76
$7.42M 0.27%
45,281
+4,580
77
$7.34M 0.27%
82,434
-54,013
78
$6.96M 0.26%
161,948
+25,876
79
$6.32M 0.23%
16,834
-612
80
$6.25M 0.23%
175,321
-32
81
$6.15M 0.23%
21,191
-1,508
82
$5.96M 0.22%
53,493
-3,118
83
$5.94M 0.22%
30,818
-1,713
84
$5.74M 0.21%
177,852
-6,198
85
$5.67M 0.21%
46,088
-724
86
$5.57M 0.2%
10,336
-765
87
$5.52M 0.2%
40,841
-1,206
88
$5.34M 0.2%
53,665
-1,025
89
$5.34M 0.2%
+99,901
90
$5.28M 0.19%
51,800
-200
91
$5.12M 0.19%
17,267
-176
92
$5.04M 0.18%
13,639
-217
93
$4.62M 0.17%
33,110
-4,563
94
$4.45M 0.16%
59,553
+6,443
95
$4.41M 0.16%
83,933
-249,186
96
$4.25M 0.16%
23,251
-95
97
$4.13M 0.15%
7,057
+572
98
$4.1M 0.15%
85,786
+9,406
99
$4.07M 0.15%
53,801
-3,493
100
$3.98M 0.15%
244,466
+343
2 3
4
5 6