PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
CNC icon
376
Centene
CNC
$19.6B
$43K 0.01%
+593
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$43K 0.01%
+437
COST icon
378
Costco
COST
$382B
$42K 0.01%
+105
EVRG icon
379
Evergy
EVRG
$16.9B
$42K 0.01%
+698
DISH
380
DELISTED
DISH Network Corp.
DISH
$42K 0.01%
+1,011
CLVT icon
381
Clarivate
CLVT
$2.32B
$41K 0.01%
+1,474
NLY icon
382
Annaly Capital Management
NLY
$15.4B
$40K 0.01%
+1,114
RNG icon
383
RingCentral
RNG
$2.59B
$40K 0.01%
+136
VNT icon
384
Vontier
VNT
$5.48B
$40K 0.01%
+1,229
ORLY icon
385
O'Reilly Automotive
ORLY
$77.6B
$39K 0.01%
+1,035
Y
386
DELISTED
Alleghany Corp
Y
$39K 0.01%
+58
AXTA icon
387
Axalta
AXTA
$6.88B
$38K 0.01%
+1,232
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.9B
$38K 0.01%
+828
LSXMK
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K 0.01%
+1,051
ALLY icon
390
Ally Financial
ALLY
$14.1B
$37K 0.01%
+738
BMY icon
391
Bristol-Myers Squibb
BMY
$109B
$37K 0.01%
+548
DOCU icon
392
DocuSign
DOCU
$13.6B
$37K 0.01%
+134
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$124B
$37K 0.01%
+138
TAP icon
394
Molson Coors Class B
TAP
$9.5B
$37K 0.01%
+682
XYZ
395
Block Inc
XYZ
$39.7B
$37K 0.01%
+152
KHC icon
396
Kraft Heinz
KHC
$29.5B
$36K 0.01%
+880
JBGS
397
JBG SMITH
JBGS
$1.02B
$35K 0.01%
+1,117
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$35K 0.01%
+260
SNLN
399
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$35K 0.01%
+2,192
EELV icon
400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$34K 0.01%
+1,402