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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $169K | 0.03% |
+2,157
| New | +$169K |
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $168K | 0.03% |
+640
| New | +$168K |
|
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $167K | 0.03% |
+2,257
| New | +$167K |
|
229
SEI Investments
SEIC
$10.8B
| $167K | 0.03% |
+2,697
| New | +$167K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $167K | 0.03% |
+961
| New | +$167K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $166K | 0.03% |
+1,735
| New | +$166K |
|
232
Keysight
KEYS
$29.1B
| $165K | 0.03% |
+1,069
| New | +$165K |
|
233
Sealed Air
SEE
$4.86B
| $164K | 0.03% |
+2,763
| New | +$164K |
|
234
CenterPoint Energy
CNP
$24.4B
| $164K | 0.03% |
+6,702
| New | +$164K |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | 0.03% |
+15,336
| New | +$163K |
|
236
Darden Restaurants
DRI
$24.6B
| $162K | 0.03% |
+1,110
| New | +$162K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $161K | 0.03% |
+465
| New | +$161K |
|
238
Factset
FDS
$14.2B
| $161K | 0.03% |
+479
| New | +$161K |
|
239
Genuine Parts
GPC
$19.5B
| $160K | 0.03% |
+1,264
| New | +$160K |
|
240
Watsco
WSO
$16.6B
| $160K | 0.03% |
+557
| New | +$160K |
|
241
Gilead Sciences
GILD
$144B
| $156K | 0.03% |
+2,266
| New | +$156K |
|
242
Thor Industries
THO
$5.92B
| $156K | 0.03% |
+1,384
| New | +$156K |
|
243
Republic Services
RSG
$71.2B
| $155K | 0.03% |
+1,410
| New | +$155K |
|
244
Workday
WDAY
$61.9B
| $154K | 0.03% |
+646
| New | +$154K |
|
245
Exxon Mobil
XOM
$468B
| $153K | 0.03% |
+2,419
| New | +$153K |
|
246
SiteOne Landscape Supply
SITE
$6.78B
| $151K | 0.03% |
+893
| New | +$151K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151K | 0.03% |
+3,085
| New | +$151K |
|
248
Schlumberger
SLB
$53.4B
| $148K | 0.03% |
+4,627
| New | +$148K |
|
249
Yum! Brands
YUM
$41.1B
| $148K | 0.03% |
+1,291
| New | +$148K |
|
250
Agilent Technologies
A
$36.3B
| $147K | 0.03% |
+995
| New | +$147K |
|