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 | 6.37% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $63K | 0.01% | 1,440 | New | +$63K | |||
| $63K | 0.01% | 542 | New | +$63K | |||
| $63K | 0.01% | 1,322 | New | +$63K | |||
| $63K | 0.01% | 579 | New | +$63K | |||
| $62K | 0.01% | 1,259 | New | +$62K | |||
| $61K | 0.01% | 349 | New | +$61K | |||
| $59K | 0.01% | 3,169 | New | +$59K | |||
| $58K | 0.01% | 1,135 | New | +$58K | |||
| $58K | 0.01% | 357 | New | +$58K | |||
| $58K | 0.01% | 1,061 | New | +$58K | |||
| $56K | 0.01% | 1,657 | New | +$56K | |||
| $55K | 0.01% | 112 | New | +$55K | |||
| $54K | 0.01% | 85 | New | +$54K | |||
| $52K | 0.01% | 1,579 | New | +$52K | |||
| $52K | 0.01% | 2,117 | New | +$52K | |||
| $52K | 0.01% | 1,127 | New | +$52K | |||
| $51K | 0.01% | 5,332 | New | +$51K | |||
| $51K | 0.01% | 517 | New | +$51K | |||
| $51K | 0.01% | 4,283 | New | +$51K | |||
| $50K | 0.01% | 478 | New | +$50K | |||
| $50K | 0.01% | 2,351 | New | +$50K | |||
| $48K | 0.01% | 679 | New | +$48K | |||
| $48K | 0.01% | 927 | New | +$48K | |||
| $47K | 0.01% | 358 | New | +$47K | |||
| $47K | 0.01% | 87 | New | +$47K |
