PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
This Fund
S&P 500
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
$123B
$304K 0.06%
+7,593
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.92B
$303K 0.06%
+1,660
QCOM icon
178
Qualcomm
QCOM
$228B
$293K 0.06%
+2,050
FCX icon
179
Freeport-McMoran
FCX
$91.1B
$287K 0.06%
+7,746
LAMR icon
180
Lamar Advertising Co
LAMR
$15.4B
$287K 0.06%
+2,752
NVR icon
181
NVR
NVR
$16.7B
$283K 0.06%
+57
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$280K 0.06%
+6,578
DLTR icon
183
Dollar Tree
DLTR
$20.9B
$279K 0.06%
+2,799
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$278K 0.06%
+6,315
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$29.3B
$271K 0.05%
+7,686
MS icon
186
Morgan Stanley
MS
$334B
$268K 0.05%
+2,927
EW icon
187
Edwards Lifesciences
EW
$49.5B
$268K 0.05%
+2,587
HLI icon
188
Houlihan Lokey
HLI
$9.62B
$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
$4.3B
$249K 0.05%
+3,921
GLD icon
191
SPDR Gold Trust
GLD
$143B
$243K 0.05%
+1,466
IXC icon
192
iShares Global Energy ETF
IXC
$2.52B
$242K 0.05%
+9,103
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$241K 0.05%
+995
CARR icon
194
Carrier Global
CARR
$55.8B
$238K 0.05%
+4,891
DUK icon
195
Duke Energy
DUK
$96.8B
$233K 0.05%
+2,357
BWA icon
196
BorgWarner
BWA
$14.9B
$229K 0.05%
+5,370
D icon
197
Dominion Energy
D
$58.8B
$229K 0.05%
+3,109
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.05%
+4,736
PSA icon
199
Public Storage
PSA
$54.4B
$217K 0.04%
+722
ALGN icon
200
Align Technology
ALGN
$12B
$214K 0.04%
+351