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 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
CNC icon
376
Centene
CNC
$14.2B
$43K 0.01%
+593
New +$43K
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$43K 0.01%
+437
New +$43K
COST icon
378
Costco
COST
$427B
$42K 0.01%
+105
New +$42K
EVRG icon
379
Evergy
EVRG
$16.5B
$42K 0.01%
+698
New +$42K
DISH
380
DELISTED
DISH Network Corp.
DISH
$42K 0.01%
+1,011
New +$42K
CLVT icon
381
Clarivate
CLVT
$2.96B
$41K 0.01%
+1,474
New +$41K
NLY icon
382
Annaly Capital Management
NLY
$14.2B
$40K 0.01%
+1,114
New +$40K
RNG icon
383
RingCentral
RNG
$2.89B
$40K 0.01%
+136
New +$40K
VNT icon
384
Vontier
VNT
$6.37B
$40K 0.01%
+1,229
New +$40K
ORLY icon
385
O'Reilly Automotive
ORLY
$89B
$39K 0.01%
+1,035
New +$39K
Y
386
DELISTED
Alleghany Corporation
Y
$39K 0.01%
+58
New +$39K
AXTA icon
387
Axalta
AXTA
$6.89B
$38K 0.01%
+1,232
New +$38K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$13.7B
$38K 0.01%
+828
New +$38K
LSXMK
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K 0.01%
+1,051
New +$38K
ALLY icon
390
Ally Financial
ALLY
$12.7B
$37K 0.01%
+738
New +$37K
BMY icon
391
Bristol-Myers Squibb
BMY
$96B
$37K 0.01%
+548
New +$37K
DOCU icon
392
DocuSign
DOCU
$16.1B
$37K 0.01%
+134
New +$37K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$117B
$37K 0.01%
+138
New +$37K
TAP icon
394
Molson Coors Class B
TAP
$9.96B
$37K 0.01%
+682
New +$37K
XYZ
395
Block, Inc.
XYZ
$45.7B
$37K 0.01%
+152
New +$37K
KHC icon
396
Kraft Heinz
KHC
$32.3B
$36K 0.01%
+880
New +$36K
JBGS
397
JBG SMITH
JBGS
$1.4B
$35K 0.01%
+1,117
New +$35K
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$35K 0.01%
+260
New +$35K
SNLN
399
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$35K 0.01%
+2,192
New +$35K
EELV icon
400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$34K 0.01%
+1,402
New +$34K