PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Fund
S&P 500
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
$11B
$22K ﹤0.01%
+260
EEFT icon
427
Euronet Worldwide
EEFT
$2.54B
$22K ﹤0.01%
+161
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.37B
$21K ﹤0.01%
+136
BE icon
429
Bloom Energy
BE
$75B
$21K ﹤0.01%
+766
BHC icon
430
Bausch Health
BHC
$2.01B
$21K ﹤0.01%
+728
KBR icon
431
KBR
KBR
$4.51B
$21K ﹤0.01%
+543
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
+330
JLL icon
433
Jones Lang LaSalle
JLL
$13.7B
$20K ﹤0.01%
+100
PRGO icon
434
Perrigo
PRGO
$1.5B
$20K ﹤0.01%
+444
ACM icon
435
Aecom
ACM
$9.14B
$20K ﹤0.01%
+322
EQH icon
436
Equitable Holdings
EQH
$11.5B
$19K ﹤0.01%
+612
PPLI
437
People Incorporated Common Stock
PPLI
$3.1B
$19K ﹤0.01%
+149
KGC icon
438
Kinross Gold
KGC
$31.3B
$19K ﹤0.01%
+2,938
SWIM icon
439
Latham Group
SWIM
$620M
$19K ﹤0.01%
+588
TFI icon
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$18K ﹤0.01%
+337
ORI icon
441
Old Republic International
ORI
$9.29B
$18K ﹤0.01%
+731
SBR
442
Sabine Royalty Trust
SBR
$1.13B
$18K ﹤0.01%
+454
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$17K ﹤0.01%
+161
UTHR icon
444
United Therapeutics
UTHR
$23.3B
$17K ﹤0.01%
+94
SYBT icon
445
Stock Yards Bancorp
SYBT
$2.12B
$16K ﹤0.01%
+310
DINO icon
446
HF Sinclair
DINO
$12.9B
$14K ﹤0.01%
+435
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.4B
$14K ﹤0.01%
+519
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$13K ﹤0.01%
+343
SRPT icon
449
Sarepta Therapeutics
SRPT
$1.66B
$13K ﹤0.01%
+173
REYN icon
450
Reynolds Consumer Products
REYN
$4.73B
$12K ﹤0.01%
+386