PNC
Park National Corp Portfolio holdings
AUM
$3.28B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$3.21B
AUM Growth
+$9.49M
(+0.3%)
Holding
322
Top Buys
| 1 | +$23M | |
| 2 | +$18.7M | |
| 3 | +$17.6M | |
| 4 |
WEC Energy
WEC
|
+$14.6M |
| 5 |
Nike
NKE
|
+$12.6M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$18.1M | |
| 3 | +$14M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.85M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.5M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 7.24% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$3.11B
| $160M | 5% |
1,052,822
-3,094
|
|
||
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
| $154M | 4.81% |
3,541,209
+258,135
|
|
||
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $131M | 4.07% |
3,405,941
-6,234
|
|
||
4
NVIDIA
NVDA
$4.86T
| $126M | 3.92% |
674,252
-31,588
|
|
||
5
Apple
AAPL
$3.91T
| $125M | 3.91% |
461,360
-13,099
|
|
||
6
Microsoft
MSFT
$3.15T
| $119M | 3.7% |
245,208
+2,457
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.02T
| $99.8M | 3.11% |
318,817
-34,487
|
|
||
8
JPMorgan Chase
JPM
$839B
| $98.2M | 3.06% |
304,655
-28,009
|
|
||
9
Cisco
CSCO
$354B
| $61.7M | 1.92% |
800,548
-15,299
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $52M | 1.62% |
78,774
+16,625
|
|
||
11
Analog Devices
ADI
$183B
| $51.2M | 1.6% |
188,935
-5,631
|
|
||
12
Arista Networks
ANET
$218B
| $44.2M | 1.38% |
337,148
+10,185
|
|
||
13
Amazon
AMZN
$2.69T
| $43.6M | 1.36% |
189,058
+1,567
|
|
||
14
Accenture
ACN
$119B
| $42.5M | 1.33% |
158,479
+11,336
|
|
||
15
Cadence Design Systems
CDNS
$90B
| $41.7M | 1.3% |
133,314
+12,687
|
|
||
16
TJX Companies
TJX
$176B
| $40.1M | 1.25% |
261,136
-14,223
|
|
||
17
Capital Group Dividend Value ETF
CGDV
$31.7B
| $39.9M | 1.24% |
913,226
+7,751
|
|
||
18
Procter & Gamble
PG
$331B
| $39.7M | 1.24% |
277,164
+4,037
|
|
||
19
Netflix
NFLX
$390B
| $39.5M | 1.23% |
421,449
+213,469
|
|
||
20
McDonald's
MCD
$215B
| $39.2M | 1.22% |
128,401
+207
|
|
||
21
Waste Management
WM
$90B
| $39.1M | 1.22% |
178,121
-28,483
|
|
||
22
Vanguard Information Technology ETF
VGT
$15.2B
| $38.7M | 1.21% |
51,350
-1,408
|
|
||
23
Palo Alto Networks
PANW
$142B
| $38.4M | 1.2% |
208,583
+22,919
|
|
||
24
Salesforce
CRM
$153B
| $37.9M | 1.18% |
143,118
+13,920
|
|
||
25
Monolithic Power Systems
MPWR
$75B
| $37.7M | 1.18% |
41,606
+1,763
|
|