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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 260 | New | +$22K | |||
| $22K | 0% | 161 | New | +$22K | |||
| $21K | 0% | 766 | New | +$21K | |||
| $21K | 0% | 728 | New | +$21K | |||
| $21K | 0% | 136 | New | +$21K | |||
| $21K | 0% | 543 | New | +$21K | |||
| $20K | 0% | 322 | New | +$20K | |||
| $20K | 0% | 100 | New | +$20K | |||
| $20K | 0% | 444 | New | +$20K | |||
| $20K | 0% | 303 | New | +$20K | |||
| $19K | 0% | 612 | New | +$19K | |||
| $19K | 0% | 122 | New | +$19K | |||
| $19K | 0% | 2,938 | New | +$19K | |||
| $19K | 0% | 588 | New | +$19K | |||
| $18K | 0% | 731 | New | +$18K | |||
| $18K | 0% | 454 | New | +$18K | |||
| $18K | 0% | 337 | New | +$18K | |||
| $17K | 0% | 161 | New | +$17K | |||
| $17K | 0% | 94 | New | +$17K | |||
| $16K | 0% | 310 | New | +$16K | |||
| $14K | 0% | 435 | New | +$14K | |||
| $14K | 0% | 173 | New | +$14K | |||
| $13K | 0% | 343 | New | +$13K | |||
| $13K | 0% | 173 | New | +$13K | |||
| $12K | 0% | 386 | New | +$12K |
