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
101
$3.92M 0.14%
326,108
-12,051
102
$3.87M 0.14%
38,291
-244
103
$3.8M 0.14%
14,967
+191
104
$3.76M 0.14%
31,831
-1,497
105
$3.52M 0.13%
80,197
-9,680
106
$3.32M 0.12%
5,673
-385
107
$3.24M 0.12%
12,298
-1,052
108
$3.2M 0.12%
11,573
-104
109
$3.19M 0.12%
17,030
-3,278
110
$3.14M 0.12%
14,278
-137
111
$3.11M 0.11%
12,219
-154
112
$3.03M 0.11%
13,282
-416
113
$3.01M 0.11%
8,298
-47
114
$2.94M 0.11%
+60,945
115
$2.85M 0.1%
24,414
-971
116
$2.77M 0.1%
12,246
-145
117
$2.76M 0.1%
11,912
+974
118
$2.62M 0.1%
20,321
-106
119
$2.61M 0.1%
120,269
-53,530
120
$2.39M 0.09%
26,472
+155
121
$2.31M 0.08%
6,797
+932
122
$2.28M 0.08%
60,197
123
$2.24M 0.08%
84,292
-22,365
124
$2.22M 0.08%
11,633
-1,930
125
$2.21M 0.08%
16,815
3 4
5
6 7