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
ADBE icon
201
Adobe
ADBE
$110B
$213K 0.04%
+363
EWW icon
202
iShares MSCI Mexico ETF
EWW
$2.24B
$208K 0.04%
+4,344
SNPS icon
203
Synopsys
SNPS
$81.7B
$207K 0.04%
+750
WIX icon
204
WIX.com
WIX
$4.14B
$201K 0.04%
+691
PAYC icon
205
Paycom
PAYC
$7.19B
$198K 0.04%
+544
BLK icon
206
Blackrock
BLK
$164B
$197K 0.04%
+225
SWKS icon
207
Skyworks Solutions
SWKS
$9.34B
$196K 0.04%
+1,020
NFLX icon
208
Netflix
NFLX
$347B
$195K 0.04%
+3,690
SHW icon
209
Sherwin-Williams
SHW
$89.7B
$194K 0.04%
+710
AZTA icon
210
Azenta
AZTA
$1.32B
$193K 0.04%
+2,029
WY icon
211
Weyerhaeuser
WY
$19.2B
$189K 0.04%
+5,493
SBAC icon
212
SBA Communications
SBAC
$19.3B
$188K 0.04%
+589
SNOW icon
213
Snowflake
SNOW
$57.6B
$188K 0.04%
+777
DHI icon
214
D.R. Horton
DHI
$45.3B
$185K 0.04%
+2,043
LHX icon
215
L3Harris
LHX
$65.4B
$183K 0.04%
+848
DFS
216
DELISTED
Discover Financial Services
DFS
$180K 0.04%
+1,522
DDOG icon
217
Datadog
DDOG
$39.2B
$179K 0.04%
+1,718
AMGN icon
218
Amgen
AMGN
$207B
$178K 0.04%
+731
VUG icon
219
Vanguard Growth ETF
VUG
$195B
$177K 0.04%
+618
DD icon
220
DuPont de Nemours
DD
$19.6B
$173K 0.03%
+5,337
VEEV icon
221
Veeva Systems
VEEV
$30.2B
$172K 0.03%
+553
CAKE icon
222
Cheesecake Factory
CAKE
$3.15B
$170K 0.03%
+3,135
CBRE icon
223
CBRE Group
CBRE
$50.5B
$169K 0.03%
+1,970
FE icon
224
FirstEnergy
FE
$26.9B
$169K 0.03%
+4,551
ZM icon
225
Zoom
ZM
$27.3B
$169K 0.03%
+436