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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.03% | 2,953 | New | +$147K | |||
| $146K | 0.03% | 2,393 | New | +$146K | |||
| $143K | 0.03% | 761 | New | +$143K | |||
| $143K | 0.03% | 1,067 | New | +$143K | |||
| $141K | 0.03% | 596 | New | +$141K | |||
| $141K | 0.03% | 718 | New | +$141K | |||
| $141K | 0.03% | 3,854 | New | +$141K | |||
| $140K | 0.03% | 1,504 | New | +$140K | |||
| $139K | 0.03% | 1,646 | New | +$139K | |||
| $138K | 0.03% | 5,168 | New | +$138K | |||
| $138K | 0.03% | 2,424 | New | +$138K | |||
| $137K | 0.03% | 496 | New | +$137K | |||
| $136K | 0.03% | 375 | New | +$136K | |||
| $136K | 0.03% | 2,586 | New | +$136K | |||
| $134K | 0.03% | 2,341 | New | +$134K | |||
| $132K | 0.03% | 660 | New | +$132K | |||
| $132K | 0.03% | 910 | New | +$132K | |||
| $131K | 0.03% | 1,224 | New | +$131K | |||
| $130K | 0.03% | 4,741 | New | +$130K | |||
| $130K | 0.03% | 1,793 | New | +$130K | |||
| $129K | 0.03% | 841 | New | +$129K | |||
| $128K | 0.03% | 199 | New | +$128K | |||
| $128K | 0.03% | 5,295 | New | +$128K | |||
| $128K | 0.03% | 2,683 | New | +$128K | |||
| $127K | 0.03% | 1,291 | New | +$127K |
