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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $127K | 0.03% |
+8,920
| New | +$127K |
|
277
Graco
GGG
$14B
| $125K | 0.02% |
+1,646
| New | +$125K |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125K | 0.02% |
+2,330
| New | +$125K |
|
279
Equity Residential
EQR
$25.4B
| $124K | 0.02% |
+1,609
| New | +$124K |
|
280
Home Depot
HD
$413B
| $123K | 0.02% |
+384
| New | +$123K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $123K | 0.02% |
+3,610
| New | +$123K |
|
282
Albany International
AIN
$1.78B
| $121K | 0.02% |
+1,358
| New | +$121K |
|
283
Raymond James Financial
RJF
$33B
| $121K | 0.02% |
+1,401
| New | +$121K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $119K | 0.02% |
+1,607
| New | +$119K |
|
285
Cencora
COR
$57.9B
| $117K | 0.02% |
+1,024
| New | +$117K |
|
286
Novo Nordisk
NVO
$241B
| $117K | 0.02% |
+2,798
| New | +$117K |
|
287
Compass Minerals
CMP
$767M
| $116K | 0.02% |
+1,960
| New | +$116K |
|
288
Yum China
YUMC
$16.2B
| $115K | 0.02% |
+1,736
| New | +$115K |
|
289
Albemarle
ALB
$8.54B
| $114K | 0.02% |
+674
| New | +$114K |
|
290
Masco
MAS
$15.4B
| $114K | 0.02% |
+1,930
| New | +$114K |
|
291
Stifel
SF
$11.5B
| $114K | 0.02% |
+1,758
| New | +$114K |
|
292
Conagra Brands
CAG
$9.3B
| $113K | 0.02% |
+3,093
| New | +$113K |
|
293
iShares Russell 2000 ETF
IWM
$66.5B
| $113K | 0.02% |
+492
| New | +$113K |
|
294
First Financial Bankshares
FFIN
$5.13B
| $112K | 0.02% |
+2,281
| New | +$112K |
|
295
Landstar System
LSTR
$4.54B
| $112K | 0.02% |
+712
| New | +$112K |
|
296
Evertec
EVTC
$2.18B
| $110K | 0.02% |
+2,512
| New | +$110K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $110K | 0.02% |
+2,893
| New | +$110K |
|
298
Cummins
CMI
$54.4B
| $108K | 0.02% |
+442
| New | +$108K |
|
299
Arrow Electronics
ARW
$6.5B
| $106K | 0.02% |
+928
| New | +$106K |
|
300
Boston Properties
BXP
$11.5B
| $106K | 0.02% |
+928
| New | +$106K |
|