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
$502M
$12K ﹤0.01%
+120
ANIK icon
452
Anika Therapeutics
ANIK
$151M
$11K ﹤0.01%
+249
VV icon
453
Vanguard Large-Cap ETF
VV
$47.7B
$11K ﹤0.01%
+57
LGTY
454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
+509
SYK icon
455
Stryker
SYK
$137B
$10K ﹤0.01%
+40
TGT icon
456
Target
TGT
$52.3B
$10K ﹤0.01%
+41
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$13.1B
$10K ﹤0.01%
+60
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
$6.31B
$7K ﹤0.01%
+170
BDX icon
460
Becton Dickinson
BDX
$59.8B
$6K ﹤0.01%
+24
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.54B
$6K ﹤0.01%
+184
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6K ﹤0.01%
+24
WELL icon
463
Welltower
WELL
$134B
$6K ﹤0.01%
+75
MMM icon
464
3M
MMM
$90.9B
$5K ﹤0.01%
+29
VTR icon
465
Ventas
VTR
$39.2B
$5K ﹤0.01%
+91
WMT icon
466
Walmart Inc
WMT
$1.05T
$5K ﹤0.01%
+96
KR icon
467
Kroger
KR
$42.7B
$4K ﹤0.01%
+101
BK icon
468
Bank of New York Mellon
BK
$85.6B
$4K ﹤0.01%
+86
GLW icon
469
Corning
GLW
$105B
$4K ﹤0.01%
+103
CRL icon
470
Charles River Laboratories
CRL
$9.31B
$3K ﹤0.01%
+8
ED icon
471
Consolidated Edison
ED
$38.7B
$3K ﹤0.01%
+45
IVZ icon
472
Invesco
IVZ
$11.9B
$3K ﹤0.01%
+96
LUV icon
473
Southwest Airlines
LUV
$26.7B
$3K ﹤0.01%
+65
PNC icon
474
PNC Financial Services
PNC
$98B
$3K ﹤0.01%
+14
SO icon
475
Southern Company
SO
$99.2B
$3K ﹤0.01%
+57