PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Return
+6.01%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$503M
AUM Growth
Cap. Flow
+$503M
Cap. Flow %
100%
Top 10 Hldgs %
40.5%
Holding
572
New
572
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 Shares
Change %
Capital Flow
VFMF icon
451
Vanguard US Multifactor ETF
VFMF
$380M
$12K ﹤0.01%
+120
New +$12K
ANIK icon
452
Anika Therapeutics
ANIK
$131M
$11K ﹤0.01%
+249
New +$11K
VV icon
453
Vanguard Large-Cap ETF
VV
$44.7B
$11K ﹤0.01%
+57
New +$11K
LGTY
454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
+509
New +$11K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
+60
New +$10K
SYK icon
456
Stryker
SYK
$151B
$10K ﹤0.01%
+40
New +$10K
TGT icon
457
Target
TGT
$42.1B
$10K ﹤0.01%
+41
New +$10K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7K ﹤0.01%
+59
New +$7K
XLB icon
459
Materials Select Sector SPDR Fund
XLB
$5.48B
$7K ﹤0.01%
+85
New +$7K
BDX icon
460
Becton Dickinson
BDX
$54.8B
$6K ﹤0.01%
+24
New +$6K
CWI icon
461
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6K ﹤0.01%
+184
New +$6K
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6K ﹤0.01%
+24
New +$6K
WELL icon
463
Welltower
WELL
$112B
$6K ﹤0.01%
+75
New +$6K
MMM icon
464
3M
MMM
$82.8B
$5K ﹤0.01%
+29
New +$5K
VTR icon
465
Ventas
VTR
$30.8B
$5K ﹤0.01%
+91
New +$5K
WMT icon
466
Walmart
WMT
$805B
$5K ﹤0.01%
+96
New +$5K
GLW icon
467
Corning
GLW
$59.7B
$4K ﹤0.01%
+103
New +$4K
KR icon
468
Kroger
KR
$44.9B
$4K ﹤0.01%
+101
New +$4K
BK icon
469
Bank of New York Mellon
BK
$74.4B
$4K ﹤0.01%
+86
New +$4K
CRL icon
470
Charles River Laboratories
CRL
$7.99B
$3K ﹤0.01%
+8
New +$3K
ED icon
471
Consolidated Edison
ED
$35.3B
$3K ﹤0.01%
+45
New +$3K
IVZ icon
472
Invesco
IVZ
$9.79B
$3K ﹤0.01%
+96
New +$3K
LUV icon
473
Southwest Airlines
LUV
$16.3B
$3K ﹤0.01%
+65
New +$3K
PNC icon
474
PNC Financial Services
PNC
$81.7B
$3K ﹤0.01%
+14
New +$3K
SO icon
475
Southern Company
SO
$101B
$3K ﹤0.01%
+57
New +$3K