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
$559M
$12K ﹤0.01%
+120
ANIK icon
452
Anika Therapeutics
ANIK
$204M
$11K ﹤0.01%
+249
VV icon
453
Vanguard Large-Cap ETF
VV
$47.4B
$11K ﹤0.01%
+57
LGTY
454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
+509
SYK icon
455
Stryker
SYK
$130B
$10K ﹤0.01%
+40
TGT icon
456
Target
TGT
$55.8B
$10K ﹤0.01%
+41
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$12.9B
$10K ﹤0.01%
+60
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7K ﹤0.01%
+59
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$6.86B
$7K ﹤0.01%
+170
BDX icon
460
Becton Dickinson
BDX
$44.7B
$6K ﹤0.01%
+24
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$6K ﹤0.01%
+184
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$6K ﹤0.01%
+24
WELL icon
463
Welltower
WELL
$143B
$6K ﹤0.01%
+75
WMT icon
464
Walmart Inc
WMT
$1.01T
$5K ﹤0.01%
+96
MMM icon
465
3M
MMM
$77.9B
$5K ﹤0.01%
+29
VTR icon
466
Ventas
VTR
$40B
$5K ﹤0.01%
+91
KR icon
467
Kroger
KR
$43.5B
$4K ﹤0.01%
+101
BK icon
468
Bank of New York Mellon
BK
$88.1B
$4K ﹤0.01%
+86
GLW icon
469
Corning
GLW
$142B
$4K ﹤0.01%
+103
PNC icon
470
PNC Financial Services
PNC
$89B
$3K ﹤0.01%
+14
SO icon
471
Southern Company
SO
$110B
$3K ﹤0.01%
+57
CRL icon
472
Charles River Laboratories
CRL
$8.64B
$3K ﹤0.01%
+8
ED icon
473
Consolidated Edison
ED
$41B
$3K ﹤0.01%
+45
IVZ icon
474
Invesco
IVZ
$10.8B
$3K ﹤0.01%
+96
LUV icon
475
Southwest Airlines
LUV
$19.8B
$3K ﹤0.01%
+65