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 Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$22.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.1M
5
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$147K 0.03%
+2,953
New +$147K
GIS icon
252
General Mills
GIS
$26.9B
$146K 0.03%
+2,393
New +$146K
GPN icon
253
Global Payments
GPN
$21.1B
$143K 0.03%
+761
New +$143K
KMB icon
254
Kimberly-Clark
KMB
$43.5B
$143K 0.03%
+1,067
New +$143K
CI icon
255
Cigna
CI
$80.6B
$141K 0.03%
+596
New +$141K
TXG icon
256
10x Genomics
TXG
$1.68B
$141K 0.03%
+718
New +$141K
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$141K 0.03%
+3,854
New +$141K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.32B
$140K 0.03%
+1,504
New +$140K
BOH icon
259
Bank of Hawaii
BOH
$2.71B
$139K 0.03%
+1,646
New +$139K
RELX icon
260
RELX
RELX
$86.2B
$138K 0.03%
+5,168
New +$138K
USB icon
261
US Bancorp
USB
$76.8B
$138K 0.03%
+2,424
New +$138K
LH icon
262
Labcorp
LH
$23.1B
$137K 0.03%
+577
New +$137K
NOC icon
263
Northrop Grumman
NOC
$81.8B
$136K 0.03%
+375
New +$136K
SNY icon
264
Sanofi
SNY
$116B
$136K 0.03%
+2,586
New +$136K
CAH icon
265
Cardinal Health
CAH
$36B
$134K 0.03%
+2,341
New +$134K
RBC icon
266
RBC Bearings
RBC
$11.8B
$132K 0.03%
+660
New +$132K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$132K 0.03%
+910
New +$132K
AWI icon
268
Armstrong World Industries
AWI
$8.4B
$131K 0.03%
+1,224
New +$131K
LESL icon
269
Leslie's
LESL
$62.6M
$130K 0.03%
+4,741
New +$130K
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
$130K 0.03%
+1,793
New +$130K
ABNB icon
271
Airbnb
ABNB
$75.8B
$129K 0.03%
+841
New +$129K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$7.74B
$128K 0.03%
+199
New +$128K
EPD icon
273
Enterprise Products Partners
EPD
$68.3B
$128K 0.03%
+5,295
New +$128K
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
$128K 0.03%
+2,683
New +$128K
PGR icon
275
Progressive
PGR
$143B
$127K 0.03%
+1,291
New +$127K
9 10
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