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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$122B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
502
Cross Country Healthcare
CCRN
$462M
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
503
Chemed
CHE
$6.79B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
504
Canadian Natural Resources
CNQ
$63.2B
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
505
Cohen & Steers
CNS
$3.7B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
506
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
507
Dycom Industries
DY
$7.19B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
508
Equinix
EQIX
$75.7B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
509
First Financial Bancorp
FFBC
$2.5B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
510
Goodyear
GT
$2.43B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
511
Gartner
IT
$18.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
512
Itron
ITRI
$5.51B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
513
Jabil
JBL
$22.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
514
Knowles
KN
$1.85B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
515
Merit Medical Systems
MMSI
$5.51B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
516
Monro
MNRO
$530M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
517
ArcelorMittal
MT
$26B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
518
National Bank Holdings
NBHC
$1.49B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
519
Enviri
NVRI
$948M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
520
Otis Worldwide
OTIS
$34.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
521
Rogers Corp
ROG
$1.43B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
522
SLR Investment Corp
SLRC
$911M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
523
Smith & Nephew
SNN
$16.6B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
524
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
525
Trip.com Group
TCOM
$47.6B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|