PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Return
+6.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$503M
AUM Growth
Cap. Flow
+$503M
Cap. Flow %
100%
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.41%
2 Healthcare 5.22%
3 Financials 5.02%
4 Industrials 2.87%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$84B
$39M 7.75%
+264,067
New +$39M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$22.8M 4.52%
+281,085
New +$22.8M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22.2M 4.42%
+124,511
New +$22.2M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.1M 4.4%
+175,828
New +$22.1M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.2B
$21.2M 4.22%
+578,248
New +$21.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$17.2M 3.41%
+180,714
New +$17.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.4B
$16.2M 3.22%
+197,056
New +$16.2M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$15.8M 3.14%
+249,320
New +$15.8M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$529B
$15.1M 3.01%
+67,955
New +$15.1M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.85B
$12.2M 2.42%
+122,137
New +$12.2M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$11.5M 2.28%
+366,306
New +$11.5M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.62M 1.91%
+194,125
New +$9.62M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$9.6M 1.91%
+78,466
New +$9.6M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.24M 1.84%
+168,541
New +$9.24M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$7.76M 1.54%
+140,325
New +$7.76M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.35M 1.46%
+136,414
New +$7.35M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.27M 1.44%
+55,681
New +$7.27M
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$7.16M 1.42%
+116,019
New +$7.16M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.07M 1.4%
+69,002
New +$7.07M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.93M 1.38%
+76,983
New +$6.93M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.84M 1.36%
+72,326
New +$6.84M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$6.25M 1.24%
+103,084
New +$6.25M
MSFT icon
23
Microsoft
MSFT
$3.78T
$5.78M 1.15%
+21,319
New +$5.78M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.71M 1.13%
+42,470
New +$5.71M
AAPL icon
25
Apple
AAPL
$3.56T
$5.59M 1.11%
+40,825
New +$5.59M