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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.7B
| $89K | 0.02% |
+1,147
| New | +$89K |
|
327
Lloyds Banking Group
LYG
$65.9B
| $88K | 0.02% |
+34,548
| New | +$88K |
|
328
RenaissanceRe
RNR
$11.2B
| $88K | 0.02% |
+589
| New | +$88K |
|
329
Suncor Energy
SU
$49.7B
| $88K | 0.02% |
+3,673
| New | +$88K |
|
330
Williams Companies
WMB
$70.3B
| $86K | 0.02% |
+3,238
| New | +$86K |
|
331
Automatic Data Processing
ADP
$120B
| $85K | 0.02% |
+430
| New | +$85K |
|
332
BP
BP
$87.8B
| $85K | 0.02% |
+3,202
| New | +$85K |
|
333
iShares S&P 500 Growth ETF
IVW
$64.3B
| $83K | 0.02% |
+1,145
| New | +$83K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $83K | 0.02% |
+590
| New | +$83K |
|
335
Unilever
UL
$155B
| $82K | 0.02% |
+1,409
| New | +$82K |
|
336
Ryanair
RYAAY
$31.7B
| $79K | 0.02% |
+1,823
| New | +$79K |
|
337
Ferguson
FERG
$45.8B
| $78K | 0.02% |
+560
| New | +$78K |
|
338
Unifirst Corp
UNF
$3.21B
| $78K | 0.02% |
+332
| New | +$78K |
|
339
CDW
CDW
$22.1B
| $77K | 0.02% |
+438
| New | +$77K |
|
340
BHP
BHP
$135B
| $76K | 0.02% |
+1,169
| New | +$76K |
|
341
Banco Santander
SAN
$145B
| $76K | 0.02% |
+19,388
| New | +$76K |
|
342
Sumitomo Mitsui Financial
SMFG
$106B
| $72K | 0.01% |
+10,441
| New | +$72K |
|
343
Prudential
PUK
$34.1B
| $71K | 0.01% |
+1,919
| New | +$71K |
|
344
GATX Corp
GATX
$5.99B
| $70K | 0.01% |
+795
| New | +$70K |
|
345
Reinsurance Group of America
RGA
$12.6B
| $70K | 0.01% |
+617
| New | +$70K |
|
346
Schwab International Equity ETF
SCHF
$50.9B
| $69K | 0.01% |
+3,486
| New | +$69K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $67K | 0.01% |
+584
| New | +$67K |
|
348
Arch Capital
ACGL
$33.4B
| $65K | 0.01% |
+1,667
| New | +$65K |
|
349
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65K | 0.01% |
+409
| New | +$65K |
|
350
Construction Partners
ROAD
$6.78B
| $64K | 0.01% |
+2,025
| New | +$64K |
|