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
$2.6B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
COR icon
Cencora
COR
+$3.71M

Top Sells

1
+$24.5M
2
+$24.1M
3
+$9.64M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
PRK icon
Park National Corp
PRK
+$5.06M

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
201
$559K 0.02%
7,992
+250
202
$536K 0.02%
1,780
203
$523K 0.02%
1,086
+91
204
$489K 0.02%
1,132
205
$473K 0.02%
5,252
-334
206
$454K 0.02%
7,881
-1,330
207
$440K 0.02%
1,309
+11
208
$438K 0.02%
3,335
209
$437K 0.02%
18,000
210
$435K 0.02%
3,690
-32
211
$428K 0.02%
441
-3
212
$428K 0.02%
1,675
213
$426K 0.02%
3,295
-1,231
214
$426K 0.02%
5,813
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215
$423K 0.02%
2,746
-4,169
216
$419K 0.02%
3,198
+222
217
$415K 0.02%
2,143
218
$398K 0.02%
4,635
219
$389K 0.02%
25,275
220
$383K 0.01%
874
221
$382K 0.01%
4,062
+444
222
$377K 0.01%
4,200
223
$371K 0.01%
4,836
+104
224
$367K 0.01%
4,042
-4,587
225
$367K 0.01%
2,914
-9
7 8
9
10 11