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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0.01% | 593 | New | +$43K | |||
| $43K | 0.01% | 437 | New | +$43K | |||
| $42K | 0.01% | 105 | New | +$42K | |||
| $42K | 0.01% | 698 | New | +$42K | |||
| $42K | 0.01% | 1,011 | New | +$42K | |||
| $41K | 0.01% | 1,474 | New | +$41K | |||
| $40K | 0.01% | 4,456 | New | +$40K | |||
| $40K | 0.01% | 136 | New | +$40K | |||
| $40K | 0.01% | 1,229 | New | +$40K | |||
| $39K | 0.01% | 69 | New | +$39K | |||
| $39K | 0.01% | 58 | New | +$39K | |||
| $38K | 0.01% | 1,232 | New | +$38K | |||
| $38K | 0.01% | 828 | New | +$38K | |||
| $38K | 0.01% | 814 | New | +$38K | |||
| $37K | 0.01% | 738 | New | +$37K | |||
| $37K | 0.01% | 548 | New | +$37K | |||
| $37K | 0.01% | 134 | New | +$37K | |||
| $37K | 0.01% | 138 | New | +$37K | |||
| $37K | 0.01% | 682 | New | +$37K | |||
| $37K | 0.01% | 152 | New | +$37K | |||
| $36K | 0.01% | 880 | New | +$36K | |||
| $35K | 0.01% | 1,117 | New | +$35K | |||
| $35K | 0.01% | 260 | New | +$35K | |||
| $35K | 0.01% | 2,192 | New | +$35K | |||
| $34K | 0.01% | 1,402 | New | +$34K |
