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
201
$547K 0.02%
3,366
-466
202
$544K 0.02%
5,345
-661
203
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25,275
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206
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207
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208
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209
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210
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211
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213
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215
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219
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222
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223
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224
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+12,876
225
$403K 0.01%
3,838
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