PMAS
PNC Managed Account Solutions Portfolio holdings
AUM $503M
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
| 1 | $39M | |
| 2 | $22.8M | |
| 3 | $22.2M | |
| 4 | $22.1M | |
| 5 | $21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.37% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $39M | 7.75% | 264,067 | New | +$39M | |||
| $22.8M | 4.52% | 281,085 | New | +$22.8M | |||
| $22.2M | 4.42% | 124,511 | New | +$22.2M | |||
| $22.1M | 4.4% | 175,828 | New | +$22.1M | |||
| $21.2M | 4.22% | 578,248 | New | +$21.2M | |||
| $17.2M | 3.41% | 180,714 | New | +$17.2M | |||
| $16.2M | 3.22% | 197,056 | New | +$16.2M | |||
| $15.8M | 3.14% | 249,320 | New | +$15.8M | |||
| $15.1M | 3.01% | 67,955 | New | +$15.1M | |||
| $12.2M | 2.42% | 122,137 | New | +$12.2M | |||
| $11.5M | 2.28% | 366,306 | New | +$11.5M | |||
| $9.62M | 1.91% | 194,125 | New | +$9.62M | |||
| $9.6M | 1.91% | 78,466 | New | +$9.6M | |||
| $9.24M | 1.84% | 168,541 | New | +$9.24M | |||
| $7.76M | 1.54% | 140,325 | New | +$7.76M | |||
| $7.35M | 1.46% | 136,414 | New | +$7.35M | |||
| $7.27M | 1.44% | 55,681 | New | +$7.27M | |||
| $7.16M | 1.42% | 38,673 | New | +$7.16M | |||
| $7.07M | 1.4% | 69,002 | New | +$7.07M | |||
| $6.93M | 1.38% | 76,983 | New | +$6.93M | |||
| $6.84M | 1.36% | 72,326 | New | +$6.84M | |||
| $6.25M | 1.24% | 103,084 | New | +$6.25M | |||
| $5.78M | 1.15% | 21,319 | New | +$5.78M | |||
| $5.71M | 1.13% | 42,470 | New | +$5.71M | |||
| $5.59M | 1.11% | 40,825 | New | +$5.59M |
