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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$9.98B
$22K ﹤0.01%
+260
EEFT icon
427
Euronet Worldwide
EEFT
$3.23B
$22K ﹤0.01%
+161
BE icon
428
Bloom Energy
BE
$19B
$21K ﹤0.01%
+766
BHC icon
429
Bausch Health
BHC
$2.53B
$21K ﹤0.01%
+728
IWC icon
430
iShares Micro-Cap ETF
IWC
$1.07B
$21K ﹤0.01%
+136
KBR icon
431
KBR
KBR
$5.44B
$21K ﹤0.01%
+543
ACM icon
432
Aecom
ACM
$12.8B
$20K ﹤0.01%
+322
JLL icon
433
Jones Lang LaSalle
JLL
$15.8B
$20K ﹤0.01%
+100
PRGO icon
434
Perrigo
PRGO
$1.83B
$20K ﹤0.01%
+444
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
+330
EQH icon
436
Equitable Holdings
EQH
$13.7B
$19K ﹤0.01%
+612
IAC icon
437
IAC Inc
IAC
$3.06B
$19K ﹤0.01%
+149
KGC icon
438
Kinross Gold
KGC
$33.8B
$19K ﹤0.01%
+2,938
SWIM icon
439
Latham Group
SWIM
$758M
$19K ﹤0.01%
+588
TFI icon
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$18K ﹤0.01%
+337
ORI icon
441
Old Republic International
ORI
$11.3B
$18K ﹤0.01%
+731
SBR
442
Sabine Royalty Trust
SBR
$981M
$18K ﹤0.01%
+454
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$17K ﹤0.01%
+161
UTHR icon
444
United Therapeutics
UTHR
$21.8B
$17K ﹤0.01%
+94
SYBT icon
445
Stock Yards Bancorp
SYBT
$2.02B
$16K ﹤0.01%
+310
DINO icon
446
HF Sinclair
DINO
$8.62B
$14K ﹤0.01%
+435
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$12.3B
$14K ﹤0.01%
+519
GWX icon
448
SPDR S&P International Small Cap ETF
GWX
$789M
$13K ﹤0.01%
+343
SRPT icon
449
Sarepta Therapeutics
SRPT
$2.13B
$13K ﹤0.01%
+173
REYN icon
450
Reynolds Consumer Products
REYN
$5.09B
$12K ﹤0.01%
+386