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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.03% | 8,920 | New | +$127K | |||
| $125K | 0.02% | 1,646 | New | +$125K | |||
| $125K | 0.02% | 466 | New | +$125K | |||
| $124K | 0.02% | 1,609 | New | +$124K | |||
| $123K | 0.02% | 384 | New | +$123K | |||
| $123K | 0.02% | 3,610 | New | +$123K | |||
| $121K | 0.02% | 1,358 | New | +$121K | |||
| $121K | 0.02% | 934 | New | +$121K | |||
| $119K | 0.02% | 1,607 | New | +$119K | |||
| $117K | 0.02% | 1,024 | New | +$117K | |||
| $117K | 0.02% | 1,399 | New | +$117K | |||
| $116K | 0.02% | 1,960 | New | +$116K | |||
| $115K | 0.02% | 1,736 | New | +$115K | |||
| $114K | 0.02% | 674 | New | +$114K | |||
| $114K | 0.02% | 1,930 | New | +$114K | |||
| $114K | 0.02% | 1,758 | New | +$114K | |||
| $113K | 0.02% | 3,093 | New | +$113K | |||
| $113K | 0.02% | 492 | New | +$113K | |||
| $112K | 0.02% | 2,281 | New | +$112K | |||
| $112K | 0.02% | 712 | New | +$112K | |||
| $110K | 0.02% | 2,512 | New | +$110K | |||
| $110K | 0.02% | 2,893 | New | +$110K | |||
| $108K | 0.02% | 442 | New | +$108K | |||
| $106K | 0.02% | 928 | New | +$106K | |||
| $106K | 0.02% | 928 | New | +$106K |
