PMAS

PNC Managed Account Solutions Portfolio holdings

AUM $503M
AUM
$503M
AUM Growth
–
Cap. Flow
+$503M
Cap. Flow %
100%
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

1Technology6.37%
2Healthcare5.22%
3Financials5.02%
4Industrials2.87%
5Communication Services2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12K0%120 New
+$12K
$11K0%249 New
+$11K
$11K0%57 New
+$11K
$11K0%509 New
+$11K
$10K0%60 New
+$10K
$10K0%40 New
+$10K
$10K0%41 New
+$10K
$7K0%59 New
+$7K
$7K0%85 New
+$7K
$6K0%23 New
+$6K
$6K0%184 New
+$6K
$6K0%24 New
+$6K
$6K0%75 New
+$6K
$5K0%24 New
+$5K
$5K0%91 New
+$5K
$5K0%32 New
+$5K
$4K0%86 New
+$4K
$4K0%103 New
+$4K
$4K0%101 New
+$4K
$3K0%8 New
+$3K
$3K0%45 New
+$3K
$3K0%96 New
+$3K
$3K0%65 New
+$3K
$3K0%14 New
+$3K
$3K0%57 New
+$3K
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