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
CPAY icon
401
Corpay
CPAY
$22.4B
$33K 0.01%
+128
New +$33K
EQT icon
402
EQT Corp
EQT
$32.2B
$32K 0.01%
+1,420
New +$32K
OGN icon
403
Organon & Co
OGN
$2.7B
$32K 0.01%
+1,041
New +$32K
PZA icon
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$32K 0.01%
+1,161
New +$32K
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$32K 0.01%
+967
New +$32K
TOTL icon
406
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$32K 0.01%
+662
New +$32K
CHWY icon
407
Chewy
CHWY
$17.5B
$31K 0.01%
+388
New +$31K
SPLK
408
DELISTED
Splunk Inc
SPLK
$31K 0.01%
+215
New +$31K
CSGP icon
409
CoStar Group
CSGP
$37.9B
$30K 0.01%
+360
New +$30K
EXAS icon
410
Exact Sciences
EXAS
$10.2B
$30K 0.01%
+243
New +$30K
MKL icon
411
Markel Group
MKL
$24.2B
$30K 0.01%
+25
New +$30K
SSNC icon
412
SS&C Technologies
SSNC
$21.7B
$30K 0.01%
+418
New +$30K
BKR icon
413
Baker Hughes
BKR
$44.9B
$29K 0.01%
+1,252
New +$29K
EL icon
414
Estee Lauder
EL
$32.1B
$29K 0.01%
+90
New +$29K
CBOE icon
415
Cboe Global Markets
CBOE
$24.3B
$28K 0.01%
+239
New +$28K
ENPH icon
416
Enphase Energy
ENPH
$5.18B
$28K 0.01%
+152
New +$28K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$44.6B
$28K 0.01%
+348
New +$28K
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$86B
$27K 0.01%
+239
New +$27K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
+88
New +$27K
FLEX icon
420
Flex
FLEX
$20.8B
$26K 0.01%
+1,914
New +$26K
GPK icon
421
Graphic Packaging
GPK
$6.38B
$26K 0.01%
+1,419
New +$26K
HII icon
422
Huntington Ingalls Industries
HII
$10.6B
$26K 0.01%
+124
New +$26K
VYX icon
423
NCR Voyix
VYX
$1.84B
$26K 0.01%
+924
New +$26K
IGE icon
424
iShares North American Natural Resources ETF
IGE
$618M
$25K 0.01%
+809
New +$25K
FOXA icon
425
Fox Class A
FOXA
$27.4B
$24K ﹤0.01%
+658
New +$24K