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
151
$1.43M 0.05%
71,091
-26,421
152
$1.38M 0.05%
6,550
-21
153
$1.36M 0.05%
40,000
154
$1.35M 0.05%
20,283
-1,772
155
$1.3M 0.05%
16,954
-3,889
156
$1.3M 0.05%
11,194
157
$1.28M 0.05%
35,171
-3,324
158
$1.24M 0.05%
2,423
-542
159
$1.23M 0.05%
6,495
+320
160
$1.22M 0.04%
15,921
-933
161
$1.21M 0.04%
6,460
-1,677
162
$1.2M 0.04%
5,005
+116
163
$1.15M 0.04%
9,034
-125
164
$1.15M 0.04%
20,375
-75
165
$1.14M 0.04%
30,500
-7,126
166
$1.14M 0.04%
60,980
+48,580
167
$1.1M 0.04%
21,040
-1,990
168
$1.04M 0.04%
5,420
-163
169
$1.01M 0.04%
10,997
-110
170
$1.01M 0.04%
9,670
-80
171
$1.01M 0.04%
1,988
-279
172
$989K 0.04%
6,200
173
$968K 0.04%
13,780
+53
174
$929K 0.03%
7,716
-2,219
175
$928K 0.03%
4,740
-140
5 6
7
8 9