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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $4.46M | 0.89% |
+77,780
| New | +$4.46M |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $4.41M | 0.88% |
+53,536
| New | +$4.41M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.85% |
+77,939
| New | +$4.3M |
|
29
Vanguard Total Bond Market
BND
$134B
| $3.82M | 0.76% |
+44,458
| New | +$3.82M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.63M | 0.72% |
+12,521
| New | +$3.63M |
|
31
Comcast
CMCSA
$125B
| $3.48M | 0.69% |
+60,995
| New | +$3.48M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.37M | 0.67% |
+27,580
| New | +$3.37M |
|
33
Mastercard
MA
$538B
| $3.13M | 0.62% |
+8,575
| New | +$3.13M |
|
34
Medtronic
MDT
$119B
| $3.08M | 0.61% |
+24,773
| New | +$3.08M |
|
35
Johnson & Johnson
JNJ
$431B
| $3.05M | 0.61% |
+18,531
| New | +$3.05M |
|
36
Honeywell
HON
$137B
| $2.53M | 0.5% |
+11,549
| New | +$2.53M |
|
37
Lowe's Companies
LOW
$148B
| $2.51M | 0.5% |
+12,958
| New | +$2.51M |
|
38
Cisco
CSCO
$269B
| $2.27M | 0.45% |
+42,773
| New | +$2.27M |
|
39
Union Pacific
UNP
$132B
| $2.24M | 0.45% |
+10,193
| New | +$2.24M |
|
40
Procter & Gamble
PG
$373B
| $2.18M | 0.43% |
+16,168
| New | +$2.18M |
|
41
Zoetis
ZTS
$67.9B
| $2.16M | 0.43% |
+11,610
| New | +$2.16M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.13M | 0.42% |
+16,960
| New | +$2.13M |
|
43
Motorola Solutions
MSI
$79.7B
| $2.12M | 0.42% |
+9,760
| New | +$2.12M |
|
44
Bank of America
BAC
$375B
| $2M | 0.4% |
+48,483
| New | +$2M |
|
45
Chevron
CVX
$318B
| $1.96M | 0.39% |
+18,673
| New | +$1.96M |
|
46
Intercontinental Exchange
ICE
$99.9B
| $1.95M | 0.39% |
+16,422
| New | +$1.95M |
|
47
Danaher
DHR
$143B
| $1.94M | 0.39% |
+8,160
| New | +$1.94M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.91M | 0.38% |
+37,142
| New | +$1.91M |
|
49
Eli Lilly
LLY
$666B
| $1.88M | 0.37% |
+8,193
| New | +$1.88M |
|
50
American Express
AXP
$230B
| $1.87M | 0.37% |
+11,290
| New | +$1.87M |
|