PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
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
SNN icon
526
Smith & Nephew
SNN
$13.9B
$1K ﹤0.01%
+27
SYF icon
527
Synchrony
SYF
$30.1B
$1K ﹤0.01%
+17
TCOM icon
528
Trip.com Group
TCOM
$46.6B
$1K ﹤0.01%
+22
TGNA icon
529
TEGNA Inc
TGNA
$3.15B
$1K ﹤0.01%
+41
TTE icon
530
TotalEnergies
TTE
$140B
$1K ﹤0.01%
+18
UAL icon
531
United Airlines
UAL
$36.5B
$1K ﹤0.01%
+27
WWW icon
532
Wolverine World Wide
WWW
$1.53B
$1K ﹤0.01%
+21
B
533
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+12
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+11
ORAN
535
DELISTED
Orange
ORAN
$1K ﹤0.01%
+54
WWE
536
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+10
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+9
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+18
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+17
SBNY
540
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+25
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
TISI icon
543
Team
TISI
$66.9M
$0 ﹤0.01%
+3
TROX icon
544
Tronox
TROX
$707M
$0 ﹤0.01%
+19
BBT
545
Beacon Financial Corp
BBT
$2.33B
$0 ﹤0.01%
+15
CBT icon
546
Cabot Corp
CBT
$3.57B
$0 ﹤0.01%
+4
CHX
547
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
DBI icon
548
Designer Brands
DBI
$392M
$0 ﹤0.01%
+16
FULT icon
549
Fulton Financial
FULT
$3.69B
$0 ﹤0.01%
+23
LQDT icon
550
Liquidity Services
LQDT
$972M
$0 ﹤0.01%
+16