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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.02% | 475 | New | +$106K | |||
| $106K | 0.02% | 1,836 | New | +$106K | |||
| $104K | 0.02% | 2,209 | New | +$104K | |||
| $104K | 0.02% | 5,048 | New | +$104K | |||
| $104K | 0.02% | 846 | New | +$104K | |||
| $103K | 0.02% | 1,433 | New | +$103K | |||
| $103K | 0.02% | 1,150 | New | +$103K | |||
| $102K | 0.02% | 400 | New | +$102K | |||
| $102K | 0.02% | 676 | New | +$102K | |||
| $101K | 0.02% | 786 | New | +$101K | |||
| $100K | 0.02% | 1,245 | New | +$100K | |||
| $99K | 0.02% | 3,095 | New | +$99K | |||
| $99K | 0.02% | 437 | New | +$99K | |||
| $97K | 0.02% | 631 | New | +$97K | |||
| $96K | 0.02% | 1,522 | New | +$96K | |||
| $95K | 0.02% | 2,271 | New | +$95K | |||
| $95K | 0.02% | 1,217 | New | +$95K | |||
| $94K | 0.02% | 2,899 | New | +$94K | |||
| $93K | 0.02% | 889 | New | +$93K | |||
| $93K | 0.02% | 801 | New | +$93K | |||
| $93K | 0.02% | 2,468 | New | +$93K | |||
| $93K | 0.02% | 620 | New | +$93K | |||
| $92K | 0.02% | 789 | New | +$92K | |||
| $91K | 0.02% | 640 | New | +$91K | |||
| $89K | 0.02% | 473 | New | +$89K |
