PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.02%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
75
Reduced
170
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 3 |
Realty Income
O
|
$5.34M |
| 4 |
Coca-Cola
KO
|
$4.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$39.4M |
| 2 |
Blackrock
BLK
|
$32.5M |
| 3 |
Monster Beverage
MNST
|
$13.1M |
| 4 |
Park National Corp
PRK
|
$8.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.92M | 0.14% |
326,108
-12,051
| -4% | -$145K |
|
102
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.87M | 0.14% |
38,291
-244
| -0.6% | -$24.7K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $3.8M | 0.14% |
14,967
+191
| +1% | +$48.5K |
|
104
Vanguard Financials ETF
VFH
$12.9B
| $3.76M | 0.14% |
31,831
-1,497
| -4% | -$177K |
|
105
Bank of America
BAC
$371B
| $3.52M | 0.13% |
80,197
-9,680
| -11% | -$425K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.32M | 0.12% |
5,673
-385
| -6% | -$226K |
|
107
General Dynamics
GD
$86.8B
| $3.24M | 0.12% |
12,298
-1,052
| -8% | -$277K |
|
108
Chubb
CB
$111B
| $3.2M | 0.12% |
11,573
-104
| -0.9% | -$28.7K |
|
109
Texas Instruments
TXN
$178B
| $3.19M | 0.12% |
17,030
-3,278
| -16% | -$615K |
|
110
IBM
IBM
$227B
| $3.14M | 0.12% |
14,278
-137
| -1% | -$30.1K |
|
111
Vanguard Industrials ETF
VIS
$6.05B
| $3.11M | 0.11% |
12,219
-154
| -1% | -$39.2K |
|
112
Union Pacific
UNP
$132B
| $3.03M | 0.11% |
13,282
-416
| -3% | -$94.9K |
|
113
Caterpillar
CAT
$194B
| $3.01M | 0.11% |
8,298
-47
| -0.6% | -$17.1K |
|
114
Cedar Fair
FUN
$2.4B
| $2.94M | 0.11% |
+60,945
| New | +$2.94M |
|
115
Genuine Parts
GPC
$19B
| $2.85M | 0.1% |
24,414
-971
| -4% | -$113K |
|
116
Honeywell
HON
$136B
| $2.77M | 0.1% |
12,246
-145
| -1% | -$32.8K |
|
117
Broadcom
AVGO
$1.42T
| $2.76M | 0.1% |
11,912
+974
| +9% | +$226K |
|
118
3M
MMM
$81B
| $2.62M | 0.1% |
20,321
-106
| -0.5% | -$13.7K |
|
119
FlexShares Core Select Bond Fund
BNDC
$139M
| $2.61M | 0.1% |
120,269
-53,530
| -31% | -$1.16M |
|
120
Walmart
WMT
$793B
| $2.39M | 0.09% |
26,472
+155
| +0.6% | +$14K |
|
121
Sherwin-Williams
SHW
$90.5B
| $2.31M | 0.08% |
6,797
+932
| +16% | +$317K |
|
122
Gorman-Rupp
GRC
$1.11B
| $2.28M | 0.08% |
60,197
| – | – |
|
123
Pfizer
PFE
$141B
| $2.24M | 0.08% |
84,292
-22,365
| -21% | -$593K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.08% |
11,633
-1,930
| -14% | -$368K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $2.21M | 0.08% |
16,815
| – | – |
|