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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $366K | 0.07% |
+4,010
| New | +$366K |
|
152
PayPal
PYPL
$65.2B
| $366K | 0.07% |
+1,257
| New | +$366K |
|
153
Booking.com
BKNG
$178B
| $359K | 0.07% |
+164
| New | +$359K |
|
154
Caterpillar
CAT
$198B
| $355K | 0.07% |
+1,631
| New | +$355K |
|
155
Hanesbrands
HBI
$2.27B
| $355K | 0.07% |
+19,039
| New | +$355K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $351K | 0.07% |
+3,122
| New | +$351K |
|
157
ServiceNow
NOW
$190B
| $350K | 0.07% |
+636
| New | +$350K |
|
158
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $348K | 0.07% |
+3,380
| New | +$348K |
|
159
Hartford Financial Services
HIG
$37B
| $339K | 0.07% |
+5,474
| New | +$339K |
|
160
IBM
IBM
$232B
| $338K | 0.07% |
+2,409
| New | +$338K |
|
161
MetLife
MET
$52.9B
| $337K | 0.07% |
+5,623
| New | +$337K |
|
162
CME Group
CME
$94.4B
| $331K | 0.07% |
+1,556
| New | +$331K |
|
163
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $329K | 0.07% |
+9,046
| New | +$329K |
|
164
Expeditors International
EXPD
$16.4B
| $328K | 0.07% |
+2,593
| New | +$328K |
|
165
Edison International
EIX
$21B
| $326K | 0.06% |
+5,630
| New | +$326K |
|
166
Illumina
ILMN
$15.7B
| $326K | 0.06% |
+708
| New | +$326K |
|
167
Match Group
MTCH
$9.18B
| $325K | 0.06% |
+2,015
| New | +$325K |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $322K | 0.06% |
+1,677
| New | +$322K |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $322K | 0.06% |
+6,804
| New | +$322K |
|
170
Schwab US TIPS ETF
SCHP
$14B
| $320K | 0.06% |
+10,234
| New | +$320K |
|
171
Parker-Hannifin
PH
$96.1B
| $315K | 0.06% |
+1,027
| New | +$315K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $314K | 0.06% |
+562
| New | +$314K |
|
173
Nike
NKE
$109B
| $311K | 0.06% |
+2,011
| New | +$311K |
|
174
United Parcel Service
UPS
$72.1B
| $311K | 0.06% |
+1,497
| New | +$311K |
|
175
VF Corp
VFC
$5.86B
| $305K | 0.06% |
+3,719
| New | +$305K |
|