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
126
$2.19M 0.08%
36,261
+11
127
$2.16M 0.08%
17,795
+115
128
$1.97M 0.07%
11,839
-1,088
129
$1.96M 0.07%
4,764
130
$1.9M 0.07%
11,000
131
$1.9M 0.07%
7,477
-1,013
132
$1.89M 0.07%
80,241
+32,795
133
$1.81M 0.07%
12,614
-1,734
134
$1.78M 0.07%
10,676
-40
135
$1.76M 0.06%
16,347
+125
136
$1.74M 0.06%
7,435
-783
137
$1.72M 0.06%
27,435
-405
138
$1.71M 0.06%
11,134
-1,127
139
$1.59M 0.06%
6,443
-801
140
$1.58M 0.06%
12,546
+44
141
$1.58M 0.06%
39,501
-2,845
142
$1.54M 0.06%
32,096
-705
143
$1.52M 0.06%
14,582
+10
144
$1.51M 0.06%
26,478
+744
145
$1.51M 0.06%
35,638
-5,929
146
$1.47M 0.05%
27,119
-12
147
$1.45M 0.05%
5,972
+393
148
$1.44M 0.05%
14,788
-158
149
$1.43M 0.05%
3,226
-177
150
$1.43M 0.05%
62,854
+677
4 5
6
7 8