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
VFMF icon
451
Vanguard US Multifactor ETF
VFMF
$444M
$12K ﹤0.01%
+120
ANIK icon
452
Anika Therapeutics
ANIK
$138M
$11K ﹤0.01%
+249
VV icon
453
Vanguard Large-Cap ETF
VV
$46.7B
$11K ﹤0.01%
+57
LGTY
454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
+509
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$12.1B
$10K ﹤0.01%
+60
SYK icon
456
Stryker
SYK
$135B
$10K ﹤0.01%
+40
TGT icon
457
Target
TGT
$44.9B
$10K ﹤0.01%
+41
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$7K ﹤0.01%
+85
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7K ﹤0.01%
+59
BDX icon
460
Becton Dickinson
BDX
$55.6B
$6K ﹤0.01%
+24
CWI icon
461
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$6K ﹤0.01%
+184
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6K ﹤0.01%
+24
WELL icon
463
Welltower
WELL
$129B
$6K ﹤0.01%
+75
WMT icon
464
Walmart Inc. Common Stock
WMT
$915B
$5K ﹤0.01%
+96
MMM icon
465
3M
MMM
$85.9B
$5K ﹤0.01%
+29
VTR icon
466
Ventas
VTR
$37.5B
$5K ﹤0.01%
+91
BK icon
467
Bank of New York Mellon
BK
$79.8B
$4K ﹤0.01%
+86
GLW icon
468
Corning
GLW
$74.5B
$4K ﹤0.01%
+103
KR icon
469
Kroger
KR
$39.7B
$4K ﹤0.01%
+101
CRL icon
470
Charles River Laboratories
CRL
$9.54B
$3K ﹤0.01%
+8
ED icon
471
Consolidated Edison
ED
$36.1B
$3K ﹤0.01%
+45
IVZ icon
472
Invesco
IVZ
$11.8B
$3K ﹤0.01%
+96
LUV icon
473
Southwest Airlines
LUV
$21.1B
$3K ﹤0.01%
+65
PNC icon
474
PNC Financial Services
PNC
$82.2B
$3K ﹤0.01%
+14
SO icon
475
Southern Company
SO
$96B
$3K ﹤0.01%
+57