PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$22.8M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M

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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$39M 7.75%
+528,134
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$22.8M 4.52%
+281,085
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$22.2M 4.42%
+249,022
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$22.1M 4.4%
+175,828
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$21.2M 4.22%
+578,248
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$17.2M 3.41%
+180,714
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$42.5B
$16.2M 3.22%
+197,056
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$15.8M 3.14%
+249,320
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$581B
$15.1M 3.01%
+67,955
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$11.7B
$12.2M 2.42%
+122,137
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$11.5M 2.28%
+366,306
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.62M 1.91%
+194,125
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.6M 1.91%
+78,466
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$9.24M 1.84%
+168,541
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$7.76M 1.54%
+140,325
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$7.35M 1.46%
+272,828
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.27M 1.44%
+55,681
IYG icon
18
iShares US Financial Services ETF
IYG
$2.1B
$7.16M 1.42%
+116,019
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$7.07M 1.4%
+69,002
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$6.92M 1.38%
+76,983
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.83M 1.36%
+72,326
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$6.25M 1.24%
+103,084
MSFT icon
23
Microsoft
MSFT
$2.98T
$5.78M 1.15%
+21,319
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$5.71M 1.13%
+42,470
AAPL icon
25
Apple
AAPL
$4.08T
$5.59M 1.11%
+40,825
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