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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $1.82M | 0.36% |
+24,984
| New | +$1.82M |
|
52
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.35% |
+12,412
| New | +$1.76M |
|
53
Starbucks
SBUX
$98.9B
| $1.72M | 0.34% |
+15,421
| New | +$1.72M |
|
54
Thermo Fisher Scientific
TMO
$185B
| $1.7M | 0.34% |
+3,374
| New | +$1.7M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.67M | 0.33% |
+32,198
| New | +$1.67M |
|
56
Pfizer
PFE
$140B
| $1.52M | 0.3% |
+38,826
| New | +$1.52M |
|
57
IQVIA
IQV
$31.3B
| $1.49M | 0.3% |
+6,128
| New | +$1.49M |
|
58
JPMorgan Chase
JPM
$835B
| $1.42M | 0.28% |
+9,102
| New | +$1.42M |
|
59
Waste Management
WM
$90.6B
| $1.41M | 0.28% |
+10,092
| New | +$1.41M |
|
60
Texas Instruments
TXN
$170B
| $1.38M | 0.27% |
+7,163
| New | +$1.38M |
|
61
Applied Materials
AMAT
$126B
| $1.36M | 0.27% |
+9,553
| New | +$1.36M |
|
62
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.35M | 0.27% |
+5,697
| New | +$1.35M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.28M | 0.25% |
+23,531
| New | +$1.28M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.27M | 0.25% |
+7,313
| New | +$1.27M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.25% |
+3,641
| New | +$1.27M |
|
66
Visa
V
$681B
| $1.25M | 0.25% |
+5,361
| New | +$1.25M |
|
67
Aon
AON
$80.5B
| $1.22M | 0.24% |
+5,120
| New | +$1.22M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.21M | 0.24% |
+7,786
| New | +$1.21M |
|
69
Amazon
AMZN
$2.51T
| $1.2M | 0.24% |
+6,960
| New | +$1.2M |
|
70
ConocoPhillips
COP
$120B
| $1.18M | 0.23% |
+19,336
| New | +$1.18M |
|
71
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.23% |
+8,538
| New | +$1.17M |
|
72
Analog Devices
ADI
$121B
| $1.14M | 0.23% |
+6,602
| New | +$1.14M |
|
73
Dollar General
DG
$23.9B
| $1.13M | 0.22% |
+5,208
| New | +$1.13M |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.22% |
+7,478
| New | +$1.1M |
|
75
Commerce Bancshares
CBSH
$8.23B
| $1.03M | 0.2% |
+16,797
| New | +$1.03M |
|