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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $1.02M | 0.2% |
+18,755
| New | +$1.02M |
|
77
Linde
LIN
$222B
| $986K | 0.2% |
+3,410
| New | +$986K |
|
78
Accenture
ACN
$158B
| $969K | 0.19% |
+3,289
| New | +$969K |
|
79
Walt Disney
DIS
$214B
| $965K | 0.19% |
+5,489
| New | +$965K |
|
80
PepsiCo
PEP
$201B
| $933K | 0.19% |
+6,296
| New | +$933K |
|
81
CVS Health
CVS
$93.5B
| $895K | 0.18% |
+10,723
| New | +$895K |
|
82
Mondelez International
MDLZ
$78.8B
| $878K | 0.17% |
+14,068
| New | +$878K |
|
83
UnitedHealth
UNH
$281B
| $851K | 0.17% |
+2,124
| New | +$851K |
|
84
American International
AIG
$45.3B
| $847K | 0.17% |
+17,795
| New | +$847K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $845K | 0.17% |
+25,839
| New | +$845K |
|
86
NVIDIA
NVDA
$4.18T
| $831K | 0.17% |
+41,520
| New | +$831K |
|
87
Lockheed Martin
LMT
$107B
| $824K | 0.16% |
+2,179
| New | +$824K |
|
88
AbbVie
ABBV
$376B
| $820K | 0.16% |
+7,284
| New | +$820K |
|
89
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $795K | 0.16% |
+14,068
| New | +$795K |
|
90
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $788K | 0.16% |
+26,670
| New | +$788K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $785K | 0.16% |
+22,668
| New | +$785K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $764K | 0.15% |
+7,085
| New | +$764K |
|
93
Marsh & McLennan
MMC
$101B
| $741K | 0.15% |
+5,265
| New | +$741K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $740K | 0.15% |
+1,728
| New | +$740K |
|
95
Philip Morris
PM
$251B
| $725K | 0.14% |
+7,310
| New | +$725K |
|
96
KKR & Co
KKR
$122B
| $708K | 0.14% |
+11,948
| New | +$708K |
|
97
Deere & Co
DE
$128B
| $685K | 0.14% |
+1,941
| New | +$685K |
|
98
McDonald's
MCD
$226B
| $679K | 0.13% |
+2,941
| New | +$679K |
|
99
Broadcom
AVGO
$1.44T
| $672K | 0.13% |
+14,090
| New | +$672K |
|
100
Oracle
ORCL
$626B
| $662K | 0.13% |
+8,508
| New | +$662K |
|