PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$6.88M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.57M
5
COR icon
Cencora
COR
+$3.51M

Top Sells

1
+$20.9M
2
+$19.3M
3
+$9.25M
4
F icon
Ford
F
+$8.8M
5
PRK icon
Park National Corp
PRK
+$4.84M

Sector Composition

1 Technology 22.92%
2 Financials 17.69%
3 Healthcare 9.75%
4 Consumer Discretionary 7.49%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$839K 0.03%
10,510
177
$822K 0.03%
11,477
-391
178
$822K 0.03%
1,477
+110
179
$798K 0.03%
13,771
180
$792K 0.03%
13,868
+2,788
181
$754K 0.03%
3,017
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182
$722K 0.03%
1,988
-63
183
$709K 0.03%
11,391
184
$707K 0.03%
7,247
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185
$702K 0.03%
24,988
186
$698K 0.03%
1,750
187
$691K 0.03%
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-262
188
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3,004
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189
$670K 0.03%
20,329
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190
$648K 0.03%
4,232
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191
$647K 0.02%
4,465
192
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193
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2,310
194
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188
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195
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196
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197
$572K 0.02%
10,935
198
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4,432
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199
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6,706
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200
$560K 0.02%
9,671
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