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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$151B
| $213K | 0.04% |
+363
| New | +$213K |
|
202
iShares MSCI Mexico ETF
EWW
$1.84B
| $208K | 0.04% |
+4,344
| New | +$208K |
|
203
Synopsys
SNPS
$112B
| $207K | 0.04% |
+750
| New | +$207K |
|
204
WIX.com
WIX
$8.7B
| $201K | 0.04% |
+691
| New | +$201K |
|
205
Paycom
PAYC
$12.5B
| $198K | 0.04% |
+544
| New | +$198K |
|
206
Blackrock
BLK
$171B
| $197K | 0.04% |
+225
| New | +$197K |
|
207
Skyworks Solutions
SWKS
$11.1B
| $196K | 0.04% |
+1,020
| New | +$196K |
|
208
Netflix
NFLX
$529B
| $195K | 0.04% |
+369
| New | +$195K |
|
209
Sherwin-Williams
SHW
$93.2B
| $194K | 0.04% |
+710
| New | +$194K |
|
210
Azenta
AZTA
$1.34B
| $193K | 0.04% |
+2,029
| New | +$193K |
|
211
Weyerhaeuser
WY
$18.6B
| $189K | 0.04% |
+5,493
| New | +$189K |
|
212
SBA Communications
SBAC
$20.5B
| $188K | 0.04% |
+589
| New | +$188K |
|
213
Snowflake
SNOW
$75.9B
| $188K | 0.04% |
+777
| New | +$188K |
|
214
D.R. Horton
DHI
$54.8B
| $185K | 0.04% |
+2,043
| New | +$185K |
|
215
L3Harris
LHX
$51.2B
| $183K | 0.04% |
+848
| New | +$183K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $180K | 0.04% |
+1,522
| New | +$180K |
|
217
Datadog
DDOG
$47.4B
| $179K | 0.04% |
+1,718
| New | +$179K |
|
218
Amgen
AMGN
$151B
| $178K | 0.04% |
+731
| New | +$178K |
|
219
Vanguard Growth ETF
VUG
$187B
| $177K | 0.04% |
+618
| New | +$177K |
|
220
DuPont de Nemours
DD
$32.4B
| $173K | 0.03% |
+2,233
| New | +$173K |
|
221
Veeva Systems
VEEV
$46.3B
| $172K | 0.03% |
+553
| New | +$172K |
|
222
Cheesecake Factory
CAKE
$3B
| $170K | 0.03% |
+3,135
| New | +$170K |
|
223
CBRE Group
CBRE
$48.6B
| $169K | 0.03% |
+1,970
| New | +$169K |
|
224
FirstEnergy
FE
$24.9B
| $169K | 0.03% |
+4,551
| New | +$169K |
|
225
Zoom
ZM
$25.4B
| $169K | 0.03% |
+436
| New | +$169K |
|