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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $304K | 0.06% |
+7,593
| New | +$304K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.6B
| $303K | 0.06% |
+1,660
| New | +$303K |
|
178
Qualcomm
QCOM
$171B
| $293K | 0.06% |
+2,050
| New | +$293K |
|
179
Freeport-McMoran
FCX
$66.8B
| $287K | 0.06% |
+7,746
| New | +$287K |
|
180
Lamar Advertising Co
LAMR
$12.9B
| $287K | 0.06% |
+2,752
| New | +$287K |
|
181
NVR
NVR
$23.5B
| $283K | 0.06% |
+57
| New | +$283K |
|
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $280K | 0.06% |
+6,578
| New | +$280K |
|
183
Dollar Tree
DLTR
$20.2B
| $279K | 0.06% |
+2,799
| New | +$279K |
|
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $278K | 0.06% |
+6,315
| New | +$278K |
|
185
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $271K | 0.05% |
+7,686
| New | +$271K |
|
186
Edwards Lifesciences
EW
$46.9B
| $268K | 0.05% |
+2,587
| New | +$268K |
|
187
Morgan Stanley
MS
$237B
| $268K | 0.05% |
+2,927
| New | +$268K |
|
188
Houlihan Lokey
HLI
$13.9B
| $257K | 0.05% |
+3,142
| New | +$257K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $253K | 0.05% |
+1,354
| New | +$253K |
|
190
VanEck High Yield Muni ETF
HYD
$3.35B
| $249K | 0.05% |
+3,921
| New | +$249K |
|
191
SPDR Gold Trust
GLD
$113B
| $243K | 0.05% |
+1,466
| New | +$243K |
|
192
iShares Global Energy ETF
IXC
$1.8B
| $242K | 0.05% |
+9,103
| New | +$242K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $241K | 0.05% |
+995
| New | +$241K |
|
194
Carrier Global
CARR
$55.6B
| $238K | 0.05% |
+4,891
| New | +$238K |
|
195
Duke Energy
DUK
$93.3B
| $233K | 0.05% |
+2,357
| New | +$233K |
|
196
BorgWarner
BWA
$9.58B
| $229K | 0.05% |
+5,370
| New | +$229K |
|
197
Dominion Energy
D
$49.3B
| $229K | 0.05% |
+3,109
| New | +$229K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | 0.05% |
+4,736
| New | +$227K |
|
199
Public Storage
PSA
$51.4B
| $217K | 0.04% |
+722
| New | +$217K |
|
200
Align Technology
ALGN
$9.92B
| $214K | 0.04% |
+351
| New | +$214K |
|