PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
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 Change
in Stake
Capital Flow
ENB icon
176
Enbridge
ENB
$104B
$304K 0.06%
+7,593
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.38B
$303K 0.06%
+1,660
QCOM icon
178
Qualcomm
QCOM
$192B
$293K 0.06%
+2,050
FCX icon
179
Freeport-McMoran
FCX
$68.2B
$287K 0.06%
+7,746
LAMR icon
180
Lamar Advertising Co
LAMR
$12.9B
$287K 0.06%
+2,752
NVR icon
181
NVR
NVR
$20.9B
$283K 0.06%
+57
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$280K 0.06%
+6,578
DLTR icon
183
Dollar Tree
DLTR
$26.1B
$279K 0.06%
+2,799
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$278K 0.06%
+6,315
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$25.4B
$271K 0.05%
+7,686
EW icon
186
Edwards Lifesciences
EW
$48.4B
$268K 0.05%
+2,587
MS icon
187
Morgan Stanley
MS
$283B
$268K 0.05%
+2,927
HLI icon
188
Houlihan Lokey
HLI
$12.4B
$257K 0.05%
+3,142
FRC
189
DELISTED
First Republic Bank
FRC
$253K 0.05%
+1,354
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.89B
$249K 0.05%
+3,921
GLD icon
191
SPDR Gold Trust
GLD
$145B
$243K 0.05%
+1,466
IXC icon
192
iShares Global Energy ETF
IXC
$1.9B
$242K 0.05%
+9,103
IWB icon
193
iShares Russell 1000 ETF
IWB
$46B
$241K 0.05%
+995
CARR icon
194
Carrier Global
CARR
$44.3B
$238K 0.05%
+4,891
DUK icon
195
Duke Energy
DUK
$90.8B
$233K 0.05%
+2,357
BWA icon
196
BorgWarner
BWA
$9.6B
$229K 0.05%
+5,370
D icon
197
Dominion Energy
D
$51.1B
$229K 0.05%
+3,109
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.05%
+4,736
PSA icon
199
Public Storage
PSA
$47.8B
$217K 0.04%
+722
ALGN icon
200
Align Technology
ALGN
$11.7B
$214K 0.04%
+351