PNC
Park National Corp Portfolio holdings
AUM
$3.03B
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
+$2.73B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
307
New
12
Increased
75
Reduced
170
Closed
20
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.4M |
| 2 |
Linde
LIN
|
$13.7M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$10.6M |
| 4 |
Realty Income
O
|
$5.34M |
| 5 |
Coca-Cola
KO
|
$4.21M |
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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $190M | 6.96% | 1,108,318 -51,780 | -4% | -$8.88M |
|
2
Apple
AAPL
$3.45T
| $126M | 4.61% | 502,193 -22,382 | -4% | -$5.6M |
|
3
Microsoft
MSFT
$3.77T
| $111M | 4.07% | 263,364 -6,376 | -2% | -$2.69M |
|
4
NVIDIA
NVDA
$4.24T
| $111M | 4.06% | 825,191 -47,901 | -5% | -$6.43M |
|
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $101M | 3.71% | 2,827,593 +296,558 | +12% | +$10.6M |
|
6
JPMorgan Chase
JPM
$829B
| $90.9M | 3.33% | 379,172 -10,467 | -3% | -$2.51M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 2.74% | 395,358 -25,460 | -6% | -$4.82M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $63.5M | 2.33% | 345,009 -43,369 | -11% | -$7.98M |
|
9
Cisco
CSCO
$274B
| $55.3M | 2.03% | 934,620 -90,911 | -9% | -$5.38M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $48M | 1.76% | 2,713,574 -235,796 | -8% | -$4.17M |
|
11
Accenture
ACN
$162B
| $45.9M | 1.68% | 130,355 -8,664 | -6% | -$3.05M |
|
12
Procter & Gamble
PG
$368B
| $43.7M | 1.6% | 260,399 +17,720 | +7% | +$2.97M |
|
13
Analog Devices
ADI
$124B
| $43.5M | 1.59% | 204,665 -858 | -0.4% | -$182K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $42.3M | 1.55% | 481,410 +2,615 | +0.5% | +$230K |
|
15
Waste Management
WM
$91.2B
| $42.1M | 1.54% | 208,515 +1,660 | +0.8% | +$335K |
|
16
Deere & Co
DE
$129B
| $39.7M | 1.45% | 93,655 -4,239 | -4% | -$1.8M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $37.9M | 1.39% | 126,079 -8,168 | -6% | -$2.45M |
|
18
Amazon
AMZN
$2.44T
| $37.7M | 1.38% | 171,906 -9,499 | -5% | -$2.08M |
|
19
Visa
V
$683B
| $36.9M | 1.35% | 116,700 -4,577 | -4% | -$1.45M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $36.2M | 1.33% | 58,208 -1,380 | -2% | -$858K |
|
21
Lockheed Martin
LMT
$106B
| $35.4M | 1.3% | 72,846 +482 | +0.7% | +$234K |
|
22
McDonald's
MCD
$224B
| $35M | 1.28% | 120,884 -932 | -0.8% | -$270K |
|
23
Salesforce
CRM
$245B
| $33.8M | 1.24% | 101,033 -19,817 | -16% | -$6.63M |
|
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $32.8M | 1.2% | 596,346 +21,685 | +4% | +$1.19M |
|
|
25
Palo Alto Networks
PANW
$127B
| $32.4M | 1.19% | 178,206 +78,994 | +80% | +$14.4M |
|