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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0.01% | 128 | New | +$33K | |||
| $32K | 0.01% | 1,420 | New | +$32K | |||
| $32K | 0.01% | 1,041 | New | +$32K | |||
| $32K | 0.01% | 1,161 | New | +$32K | |||
| $32K | 0.01% | 967 | New | +$32K | |||
| $32K | 0.01% | 662 | New | +$32K | |||
| $31K | 0.01% | 388 | New | +$31K | |||
| $31K | 0.01% | 215 | New | +$31K | |||
| $30K | 0.01% | 360 | New | +$30K | |||
| $30K | 0.01% | 243 | New | +$30K | |||
| $30K | 0.01% | 25 | New | +$30K | |||
| $30K | 0.01% | 418 | New | +$30K | |||
| $29K | 0.01% | 1,252 | New | +$29K | |||
| $29K | 0.01% | 90 | New | +$29K | |||
| $28K | 0.01% | 239 | New | +$28K | |||
| $28K | 0.01% | 152 | New | +$28K | |||
| $28K | 0.01% | 348 | New | +$28K | |||
| $27K | 0.01% | 239 | New | +$27K | |||
| $27K | 0.01% | 88 | New | +$27K | |||
| $26K | 0.01% | 1,442 | New | +$26K | |||
| $26K | 0.01% | 1,419 | New | +$26K | |||
| $26K | 0.01% | 124 | New | +$26K | |||
| $26K | 0.01% | 567 | New | +$26K | |||
| $25K | 0.01% | 809 | New | +$25K | |||
| $24K | 0% | 658 | New | +$24K |
