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
TCOM icon
526
Trip.com Group
TCOM
$38.8B
$1K ﹤0.01%
+22
TGNA icon
527
TEGNA Inc
TGNA
$3.07B
$1K ﹤0.01%
+41
TTE icon
528
TotalEnergies
TTE
$158B
$1K ﹤0.01%
+18
UAL icon
529
United Airlines
UAL
$37.5B
$1K ﹤0.01%
+27
WWW icon
530
Wolverine World Wide
WWW
$1.52B
$1K ﹤0.01%
+21
B
531
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+12
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+11
ORAN
533
DELISTED
Orange
ORAN
$1K ﹤0.01%
+54
AIMC
534
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+9
EPAY
535
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+18
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+17
SBNY
537
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+25
JBL icon
539
Jabil
JBL
$27.3B
$1K ﹤0.01%
+17
KN icon
540
Knowles
KN
$2.29B
$1K ﹤0.01%
+28
MMSI icon
541
Merit Medical Systems
MMSI
$4.89B
$1K ﹤0.01%
+18
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
BANR icon
543
Banner Corp
BANR
$2.2B
$0 ﹤0.01%
+6
BBT
544
Beacon Financial Corp
BBT
$2.65B
$0 ﹤0.01%
+15
CBT icon
545
Cabot Corp
CBT
$3.89B
$0 ﹤0.01%
+4
CHX
546
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
DBI icon
547
Designer Brands
DBI
$345M
$0 ﹤0.01%
+16
FLS icon
548
Flowserve
FLS
$10.9B
$0 ﹤0.01%
+9
FULT icon
549
Fulton Financial
FULT
$4.09B
$0 ﹤0.01%
+23
LQDT icon
550
Liquidity Services
LQDT
$1.01B
$0 ﹤0.01%
+16