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
$11.2B
$22K ﹤0.01%
+260
EEFT icon
427
Euronet Worldwide
EEFT
$3.15B
$22K ﹤0.01%
+161
BE icon
428
Bloom Energy
BE
$40.1B
$21K ﹤0.01%
+766
BHC icon
429
Bausch Health
BHC
$2.18B
$21K ﹤0.01%
+728
IWC icon
430
iShares Micro-Cap ETF
IWC
$1.3B
$21K ﹤0.01%
+136
KBR icon
431
KBR
KBR
$5.52B
$21K ﹤0.01%
+543
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
+330
ACM icon
433
Aecom
ACM
$13.1B
$20K ﹤0.01%
+322
JLL icon
434
Jones Lang LaSalle
JLL
$16.2B
$20K ﹤0.01%
+100
PRGO icon
435
Perrigo
PRGO
$2.01B
$20K ﹤0.01%
+444
EQH icon
436
Equitable Holdings
EQH
$12.9B
$19K ﹤0.01%
+612
IAC icon
437
IAC Inc
IAC
$2.76B
$19K ﹤0.01%
+149
KGC icon
438
Kinross Gold
KGC
$38.7B
$19K ﹤0.01%
+2,938
SWIM icon
439
Latham Group
SWIM
$770M
$19K ﹤0.01%
+588
ORI icon
440
Old Republic International
ORI
$10.3B
$18K ﹤0.01%
+731
SBR
441
Sabine Royalty Trust
SBR
$1.01B
$18K ﹤0.01%
+454
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$18K ﹤0.01%
+337
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$17K ﹤0.01%
+161
UTHR icon
444
United Therapeutics
UTHR
$20.9B
$17K ﹤0.01%
+94
SYBT icon
445
Stock Yards Bancorp
SYBT
$2.1B
$16K ﹤0.01%
+310
DINO icon
446
HF Sinclair
DINO
$10.8B
$14K ﹤0.01%
+435
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$13.4B
$14K ﹤0.01%
+519
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$13K ﹤0.01%
+343
SRPT icon
449
Sarepta Therapeutics
SRPT
$1.94B
$13K ﹤0.01%
+173
REYN icon
450
Reynolds Consumer Products
REYN
$4.79B
$12K ﹤0.01%
+386