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
CRI icon
501
Carter's
CRI
$1.41B
$1K ﹤0.01%
+8
FFBC icon
502
First Financial Bancorp
FFBC
$3.24B
$1K ﹤0.01%
+23
GT icon
503
Goodyear
GT
$1.64B
$1K ﹤0.01%
+52
HLF icon
504
Herbalife
HLF
$1.18B
$1K ﹤0.01%
+16
HSBC icon
505
HSBC
HSBC
$311B
$1K ﹤0.01%
+23
IEX icon
506
IDEX
IEX
$15.9B
$1K ﹤0.01%
+5
IT icon
507
Gartner
IT
$11B
$1K ﹤0.01%
+3
MMSI icon
508
Merit Medical Systems
MMSI
$3.85B
$1K ﹤0.01%
+18
MNRO icon
509
Monro
MNRO
$436M
$1K ﹤0.01%
+12
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.24B
$1K ﹤0.01%
+14
ROG icon
511
Rogers Corp
ROG
$2.46B
$1K ﹤0.01%
+4
SLRC icon
512
SLR Investment Corp
SLRC
$698M
$1K ﹤0.01%
+28
TCOM icon
513
Trip.com Group
TCOM
$30B
$1K ﹤0.01%
+22
TGNA
514
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+41
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+11
ORAN
516
DELISTED
Orange
ORAN
$1K ﹤0.01%
+54
WWE
517
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+10
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+9
EPAY
519
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+18
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+17
SBNY
521
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+25
EFOR
523
Everforth Inc
EFOR
$825M
$1K ﹤0.01%
+13
ATR icon
524
AptarGroup
ATR
$7.23B
$1K ﹤0.01%
+7
BDC icon
525
Belden
BDC
$4.14B
$1K ﹤0.01%
+11