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 %
100%
Top 10 Hldgs %
40.5%
Holding
572
New
572
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 Shares
Change %
Capital Flow
AGI icon
551
Alamos Gold
AGI
$13.5B
$0 ﹤0.01%
+28
New
ATI icon
552
ATI
ATI
$10.7B
$0 ﹤0.01%
+20
New
AZZ icon
553
AZZ Inc
AZZ
$3.51B
$0 ﹤0.01%
+6
New
BANR icon
554
Banner Corp
BANR
$2.34B
$0 ﹤0.01%
+6
New
FLS icon
555
Flowserve
FLS
$7.22B
$0 ﹤0.01%
+9
New
MATW icon
556
Matthews International
MATW
$767M
$0 ﹤0.01%
+12
New
MD icon
557
Pediatrix Medical
MD
$1.49B
$0 ﹤0.01%
+14
New
NUS icon
558
Nu Skin
NUS
$569M
$0 ﹤0.01%
+6
New
NWL icon
559
Newell Brands
NWL
$2.68B
$0 ﹤0.01%
+14
New
OII icon
560
Oceaneering
OII
$2.41B
$0 ﹤0.01%
+15
New
RES icon
561
RPC Inc
RES
$1.04B
$0 ﹤0.01%
+27
New
RRC icon
562
Range Resources
RRC
$8.27B
$0 ﹤0.01%
+26
New
SATS icon
563
EchoStar
SATS
$19.3B
$0 ﹤0.01%
+7
New
SLGN icon
564
Silgan Holdings
SLGN
$4.83B
$0 ﹤0.01%
+10
New
TISI icon
565
Team
TISI
$86.4M
$0 ﹤0.01%
+3
New
TROX icon
566
Tronox
TROX
$710M
$0 ﹤0.01%
+19
New
WLY icon
567
John Wiley & Sons Class A
WLY
$2.13B
$0 ﹤0.01%
+4
New
INFN
568
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+16
New
CAMP
569
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+13
New
PACW
571
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+12
New
NEX
572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+29
New