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 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
CERN
226
DELISTED
Cerner Corp
CERN
$169K 0.03%
+2,157
COUP
227
DELISTED
Coupa Software Incorporated
COUP
$168K 0.03%
+640
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$167K 0.03%
+2,257
SEIC icon
229
SEI Investments
SEIC
$10.3B
$167K 0.03%
+2,697
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$35.3B
$167K 0.03%
+961
ATVI
231
DELISTED
Activision Blizzard
ATVI
$166K 0.03%
+1,735
KEYS icon
232
Keysight
KEYS
$39.6B
$165K 0.03%
+1,069
CNP icon
233
CenterPoint Energy
CNP
$26.1B
$164K 0.03%
+6,702
SEE icon
234
Sealed Air
SEE
$6.16B
$164K 0.03%
+2,763
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.03%
+15,336
DRI icon
236
Darden Restaurants
DRI
$24.9B
$162K 0.03%
+1,110
ANSS
237
DELISTED
Ansys
ANSS
$161K 0.03%
+465
FDS icon
238
Factset
FDS
$7.69B
$161K 0.03%
+479
GPC icon
239
Genuine Parts
GPC
$20.7B
$160K 0.03%
+1,264
WSO icon
240
Watsco Inc
WSO
$17B
$160K 0.03%
+557
GILD icon
241
Gilead Sciences
GILD
$189B
$156K 0.03%
+2,266
THO icon
242
Thor Industries
THO
$6.34B
$156K 0.03%
+1,384
RSG icon
243
Republic Services
RSG
$68.1B
$155K 0.03%
+1,410
WDAY icon
244
Workday
WDAY
$42.8B
$154K 0.03%
+646
XOM icon
245
Exxon Mobil
XOM
$623B
$153K 0.03%
+2,419
SITE icon
246
SiteOne Landscape Supply
SITE
$6.68B
$151K 0.03%
+893
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K 0.03%
+3,085
SLB icon
248
SLB Ltd
SLB
$75.8B
$148K 0.03%
+4,627
YUM icon
249
Yum! Brands
YUM
$45.1B
$148K 0.03%
+1,291
CDK
250
DELISTED
CDK Global, Inc.
CDK
$147K 0.03%
+2,953