PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
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
-$127M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
73
Reduced
171
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $1.43M | 0.05% |
71,091
-26,421
| -27% | -$530K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.38M | 0.05% |
6,550
-21
| -0.3% | -$4.44K |
|
153
VanEck Gold Miners ETF
GDX
$19.9B
| $1.36M | 0.05% |
40,000
| – | – |
|
154
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.35M | 0.05% |
20,283
-1,772
| -8% | -$118K |
|
155
Sysco
SYY
$39.4B
| $1.3M | 0.05% |
16,954
-3,889
| -19% | -$297K |
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.3M | 0.05% |
11,194
| – | – |
|
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.28M | 0.05% |
35,171
-3,324
| -9% | -$121K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.05% |
2,423
-542
| -18% | -$277K |
|
159
Vanguard Extended Market ETF
VXF
$24.1B
| $1.23M | 0.05% |
6,495
+320
| +5% | +$60.8K |
|
160
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.04% |
15,921
-933
| -6% | -$71.7K |
|
161
Vanguard Materials ETF
VAW
$2.89B
| $1.21M | 0.04% |
6,460
-1,677
| -21% | -$315K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.04% |
5,005
+116
| +2% | +$27.9K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.15M | 0.04% |
9,034
-125
| -1% | -$15.9K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.04% |
20,375
-75
| -0.4% | -$4.24K |
|
165
Comcast
CMCSA
$125B
| $1.14M | 0.04% |
30,500
-7,126
| -19% | -$267K |
|
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.14M | 0.04% |
60,980
+48,580
| +392% | +$908K |
|
167
Altria Group
MO
$112B
| $1.1M | 0.04% |
21,040
-1,990
| -9% | -$104K |
|
168
Allstate
ALL
$53.1B
| $1.04M | 0.04% |
5,420
-163
| -3% | -$31.4K |
|
169
American Electric Power
AEP
$57.8B
| $1.01M | 0.04% |
10,997
-110
| -1% | -$10.1K |
|
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.01M | 0.04% |
9,670
-80
| -0.8% | -$8.34K |
|
171
UnitedHealth
UNH
$286B
| $1.01M | 0.04% |
1,988
-279
| -12% | -$141K |
|
172
iShares US Technology ETF
IYW
$23.1B
| $989K | 0.04% |
6,200
| – | – |
|
173
Wells Fargo
WFC
$253B
| $968K | 0.04% |
13,780
+53
| +0.4% | +$3.72K |
|
174
Philip Morris
PM
$251B
| $929K | 0.03% |
7,716
-2,219
| -22% | -$267K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $928K | 0.03% |
4,740
-140
| -3% | -$27.4K |
|