PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
