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
ADBE icon
201
Adobe
ADBE
$147B
$213K 0.04%
+363
EWW icon
202
iShares MSCI Mexico ETF
EWW
$1.94B
$208K 0.04%
+4,344
SNPS icon
203
Synopsys
SNPS
$86.6B
$207K 0.04%
+750
WIX icon
204
WIX.com
WIX
$5.59B
$201K 0.04%
+691
PAYC icon
205
Paycom
PAYC
$9.15B
$198K 0.04%
+544
BLK icon
206
Blackrock
BLK
$168B
$197K 0.04%
+225
SWKS icon
207
Skyworks Solutions
SWKS
$10B
$196K 0.04%
+1,020
NFLX icon
208
Netflix
NFLX
$398B
$195K 0.04%
+3,690
SHW icon
209
Sherwin-Williams
SHW
$81.5B
$194K 0.04%
+710
AZTA icon
210
Azenta
AZTA
$1.61B
$193K 0.04%
+2,029
WY icon
211
Weyerhaeuser
WY
$16.9B
$189K 0.04%
+5,493
SBAC icon
212
SBA Communications
SBAC
$20.4B
$188K 0.04%
+589
SNOW icon
213
Snowflake
SNOW
$73.7B
$188K 0.04%
+777
DHI icon
214
D.R. Horton
DHI
$45.5B
$185K 0.04%
+2,043
LHX icon
215
L3Harris
LHX
$53.7B
$183K 0.04%
+848
DFS
216
DELISTED
Discover Financial Services
DFS
$180K 0.04%
+1,522
DDOG icon
217
Datadog
DDOG
$51.2B
$179K 0.04%
+1,718
AMGN icon
218
Amgen
AMGN
$175B
$178K 0.04%
+731
VUG icon
219
Vanguard Growth ETF
VUG
$200B
$177K 0.04%
+618
DD icon
220
DuPont de Nemours
DD
$17.1B
$173K 0.03%
+5,337
VEEV icon
221
Veeva Systems
VEEV
$36.7B
$172K 0.03%
+553
CAKE icon
222
Cheesecake Factory
CAKE
$2.49B
$170K 0.03%
+3,135
CBRE icon
223
CBRE Group
CBRE
$47.5B
$169K 0.03%
+1,970
FE icon
224
FirstEnergy
FE
$25.6B
$169K 0.03%
+4,551
ZM icon
225
Zoom
ZM
$26.5B
$169K 0.03%
+436