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 | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$5.88B
| $63K | 0.01% |
+885
| New | +$63K |
|
352
Fidelity National Financial
FNF
$16.5B
| $63K | 0.01% |
+1,498
| New | +$63K |
|
353
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $63K | 0.01% |
+542
| New | +$63K |
|
354
Altria Group
MO
$112B
| $63K | 0.01% |
+1,322
| New | +$63K |
|
355
LKQ Corp
LKQ
$8.33B
| $62K | 0.01% |
+1,259
| New | +$62K |
|
356
Liberty Broadband Class C
LBRDK
$8.61B
| $61K | 0.01% |
+349
| New | +$61K |
|
357
Vistra
VST
$63.7B
| $59K | 0.01% |
+3,169
| New | +$59K |
|
358
AerCap
AER
$22B
| $58K | 0.01% |
+1,135
| New | +$58K |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $58K | 0.01% |
+357
| New | +$58K |
|
360
Loews
L
$20B
| $58K | 0.01% |
+1,061
| New | +$58K |
|
361
OGE Energy
OGE
$8.89B
| $56K | 0.01% |
+1,657
| New | +$56K |
|
362
Intuit
INTU
$188B
| $55K | 0.01% |
+112
| New | +$55K |
|
363
Idexx Laboratories
IDXX
$51.4B
| $54K | 0.01% |
+85
| New | +$54K |
|
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $52K | 0.01% |
+1,579
| New | +$52K |
|
365
NiSource
NI
$19B
| $52K | 0.01% |
+2,117
| New | +$52K |
|
366
UGI
UGI
$7.43B
| $52K | 0.01% |
+1,127
| New | +$52K |
|
367
Barclays
BCS
$69.1B
| $51K | 0.01% |
+5,332
| New | +$51K |
|
368
Badger Meter
BMI
$5.39B
| $51K | 0.01% |
+517
| New | +$51K |
|
369
Plains GP Holdings
PAGP
$3.64B
| $51K | 0.01% |
+4,283
| New | +$51K |
|
370
Canadian National Railway
CNI
$60.3B
| $50K | 0.01% |
+478
| New | +$50K |
|
371
Equinor
EQNR
$60.1B
| $50K | 0.01% |
+2,351
| New | +$50K |
|
|
CIT
372
DELISTED
CIT Group Inc.
CIT
| $48K | 0.01% |
+927
| New | +$48K |
|
373
eBay
EBAY
$42.3B
| $48K | 0.01% |
+679
| New | +$48K |
|
374
Allstate
ALL
$53.1B
| $47K | 0.01% |
+358
| New | +$47K |
|
375
MSCI
MSCI
$42.9B
| $47K | 0.01% |
+87
| New | +$47K |
|