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
VFMF icon
451
Vanguard US Multifactor ETF
VFMF
$618M
$12K ﹤0.01%
+120
ANIK icon
452
Anika Therapeutics
ANIK
$193M
$11K ﹤0.01%
+249
VV icon
453
Vanguard Large-Cap ETF
VV
$52B
$11K ﹤0.01%
+57
LGTY
454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
+509
TGT icon
455
Target
TGT
$55.7B
$10K ﹤0.01%
+41
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$13.6B
$10K ﹤0.01%
+60
SYK icon
457
Stryker
SYK
$117B
$10K ﹤0.01%
+40
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7K ﹤0.01%
+59
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$7K ﹤0.01%
+170
BDX icon
460
Becton Dickinson
BDX
$41.7B
$6K ﹤0.01%
+24
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$6K ﹤0.01%
+184
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6K ﹤0.01%
+24
WELL icon
463
Welltower
WELL
$146B
$6K ﹤0.01%
+75
MMM icon
464
3M
MMM
$80.2B
$5K ﹤0.01%
+29
WMT icon
465
Walmart Inc
WMT
$946B
$5K ﹤0.01%
+96
VTR icon
466
Ventas
VTR
$39.9B
$5K ﹤0.01%
+91
GLW icon
467
Corning
GLW
$153B
$4K ﹤0.01%
+103
KR icon
468
Kroger
KR
$39.2B
$4K ﹤0.01%
+101
BNY
469
Bank of New York Mellon
BNY
$97.7B
$4K ﹤0.01%
+86
CRL icon
470
Charles River Laboratories
CRL
$8.73B
$3K ﹤0.01%
+8
ED icon
471
Consolidated Edison
ED
$39.2B
$3K ﹤0.01%
+45
IVZ icon
472
Invesco
IVZ
$12.1B
$3K ﹤0.01%
+96
PNC icon
473
PNC Financial Services
PNC
$91.7B
$3K ﹤0.01%
+14
SO icon
474
Southern Company
SO
$104B
$3K ﹤0.01%
+57
VRSK icon
475
Verisk Analytics
VRSK
$23.8B
$3K ﹤0.01%
+16