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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $485K | 0.1% |
+8,660
| New | +$485K |
|
127
Alibaba
BABA
$323B
| $483K | 0.1% |
+2,131
| New | +$483K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $481K | 0.1% |
+6,102
| New | +$481K |
|
129
Salesforce
CRM
$239B
| $478K | 0.1% |
+1,956
| New | +$478K |
|
130
Boeing
BA
$174B
| $476K | 0.09% |
+1,988
| New | +$476K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $476K | 0.09% |
+5,551
| New | +$476K |
|
132
Elevance Health
ELV
$70.6B
| $474K | 0.09% |
+1,241
| New | +$474K |
|
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $467K | 0.09% |
+13,362
| New | +$467K |
|
134
AT&T
T
$212B
| $461K | 0.09% |
+21,222
| New | +$461K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $460K | 0.09% |
+8,619
| New | +$460K |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $453K | 0.09% |
+6,340
| New | +$453K |
|
137
iShares MSCI Germany ETF
EWG
$2.51B
| $428K | 0.09% |
+12,361
| New | +$428K |
|
138
General Motors
GM
$55.5B
| $428K | 0.09% |
+7,237
| New | +$428K |
|
139
Phillips 66
PSX
$53.2B
| $418K | 0.08% |
+4,875
| New | +$418K |
|
140
Cognizant
CTSH
$35.1B
| $414K | 0.08% |
+5,976
| New | +$414K |
|
141
Chubb
CB
$111B
| $408K | 0.08% |
+2,567
| New | +$408K |
|
142
Packaging Corp of America
PKG
$19.8B
| $408K | 0.08% |
+3,012
| New | +$408K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $406K | 0.08% |
+9,728
| New | +$406K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $391K | 0.08% |
+6,454
| New | +$391K |
|
145
Uber
UBER
$190B
| $388K | 0.08% |
+7,745
| New | +$388K |
|
146
Twilio
TWLO
$16.7B
| $387K | 0.08% |
+981
| New | +$387K |
|
147
Wells Fargo
WFC
$253B
| $383K | 0.08% |
+8,452
| New | +$383K |
|
148
Humana
HUM
$37B
| $378K | 0.08% |
+854
| New | +$378K |
|
149
Monster Beverage
MNST
$61B
| $372K | 0.07% |
+8,140
| New | +$372K |
|
150
Intuitive Surgical
ISRG
$167B
| $368K | 0.07% |
+1,200
| New | +$368K |
|