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 | 6.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.03% | 2,157 | New | +$169K | |||
| $168K | 0.03% | 640 | New | +$168K | |||
| $167K | 0.03% | 2,257 | New | +$167K | |||
| $167K | 0.03% | 2,697 | New | +$167K | |||
| $167K | 0.03% | 961 | New | +$167K | |||
| $166K | 0.03% | 1,735 | New | +$166K | |||
| $165K | 0.03% | 1,069 | New | +$165K | |||
| $164K | 0.03% | 6,702 | New | +$164K | |||
| $164K | 0.03% | 2,763 | New | +$164K | |||
| $163K | 0.03% | 15,336 | New | +$163K | |||
| $162K | 0.03% | 1,110 | New | +$162K | |||
| $161K | 0.03% | 465 | New | +$161K | |||
| $161K | 0.03% | 479 | New | +$161K | |||
| $160K | 0.03% | 1,264 | New | +$160K | |||
| $160K | 0.03% | 557 | New | +$160K | |||
| $156K | 0.03% | 2,266 | New | +$156K | |||
| $156K | 0.03% | 1,384 | New | +$156K | |||
| $155K | 0.03% | 1,410 | New | +$155K | |||
| $154K | 0.03% | 646 | New | +$154K | |||
| $153K | 0.03% | 2,419 | New | +$153K | |||
| $151K | 0.03% | 893 | New | +$151K | |||
| $151K | 0.03% | 3,085 | New | +$151K | |||
| $148K | 0.03% | 4,627 | New | +$148K | |||
| $148K | 0.03% | 1,291 | New | +$148K | |||
| $147K | 0.03% | 995 | New | +$147K |
