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 %
100%
Top 10 Hldgs %
40.5%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$39M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.2M

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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$39M 7.75% +264,067 New +$39M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$22.8M 4.52% +281,085 New +$22.8M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.2M 4.42% +124,511 New +$22.2M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.1M 4.4% +175,828 New +$22.1M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.2M 4.22% +578,248 New +$21.2M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.2M 3.41% +180,714 New +$17.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.2M 3.22% +197,056 New +$16.2M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.8M 3.14% +249,320 New +$15.8M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 3.01% +67,955 New +$15.1M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$12.2M 2.42% +122,137 New +$12.2M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.5M 2.28% +366,306 New +$11.5M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.62M 1.91% +194,125 New +$9.62M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$9.6M 1.91% +78,466 New +$9.6M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.24M 1.84% +168,541 New +$9.24M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.76M 1.54% +140,325 New +$7.76M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.35M 1.46% +136,414 New +$7.35M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.27M 1.44% +55,681 New +$7.27M
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$7.16M 1.42% +38,673 New +$7.16M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.07M 1.4% +69,002 New +$7.07M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.93M 1.38% +76,983 New +$6.93M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.84M 1.36% +72,326 New +$6.84M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.25M 1.24% +103,084 New +$6.25M
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.78M 1.15% +21,319 New +$5.78M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.71M 1.13% +42,470 New +$5.71M
AAPL icon
25
Apple
AAPL
$3.45T
$5.59M 1.11% +40,825 New +$5.59M
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