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 | |
|---|---|---|---|---|---|---|---|
| $89K | 0.02% | 1,147 | New | +$89K | |||
| $88K | 0.02% | 34,548 | New | +$88K | |||
| $88K | 0.02% | 589 | New | +$88K | |||
| $88K | 0.02% | 3,673 | New | +$88K | |||
| $86K | 0.02% | 3,238 | New | +$86K | |||
| $85K | 0.02% | 430 | New | +$85K | |||
| $85K | 0.02% | 3,202 | New | +$85K | |||
| $83K | 0.02% | 1,145 | New | +$83K | |||
| $83K | 0.02% | 590 | New | +$83K | |||
| $82K | 0.02% | 1,409 | New | +$82K | |||
| $79K | 0.02% | 729 | New | +$79K | |||
| $78K | 0.02% | 560 | New | +$78K | |||
| $78K | 0.02% | 332 | New | +$78K | |||
| $77K | 0.02% | 438 | New | +$77K | |||
| $76K | 0.02% | 1,043 | New | +$76K | |||
| $76K | 0.02% | 19,388 | New | +$76K | |||
| $72K | 0.01% | 10,441 | New | +$72K | |||
| $71K | 0.01% | 1,861 | New | +$71K | |||
| $70K | 0.01% | 795 | New | +$70K | |||
| $70K | 0.01% | 617 | New | +$70K | |||
| $69K | 0.01% | 1,743 | New | +$69K | |||
| $67K | 0.01% | 584 | New | +$67K | |||
| $65K | 0.01% | 1,667 | New | +$65K | |||
| $65K | 0.01% | 409 | New | +$65K | |||
| $64K | 0.01% | 2,025 | New | +$64K |
