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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.89% | 77,780 | New | +$4.46M | |||
| $4.41M | 0.88% | 53,536 | New | +$4.41M | |||
| $4.3M | 0.85% | 77,939 | New | +$4.3M | |||
| $3.82M | 0.76% | 44,458 | New | +$3.82M | |||
| $3.63M | 0.72% | 12,521 | New | +$3.63M | |||
| $3.48M | 0.69% | 60,995 | New | +$3.48M | |||
| $3.37M | 0.67% | 1,379 | New | +$3.37M | |||
| $3.13M | 0.62% | 8,575 | New | +$3.13M | |||
| $3.08M | 0.61% | 24,773 | New | +$3.08M | |||
| $3.05M | 0.61% | 18,531 | New | +$3.05M | |||
| $2.53M | 0.5% | 11,549 | New | +$2.53M | |||
| $2.51M | 0.5% | 12,958 | New | +$2.51M | |||
| $2.27M | 0.45% | 42,773 | New | +$2.27M | |||
| $2.24M | 0.45% | 10,193 | New | +$2.24M | |||
| $2.18M | 0.43% | 16,168 | New | +$2.18M | |||
| $2.16M | 0.43% | 11,610 | New | +$2.16M | |||
| $2.13M | 0.42% | 848 | New | +$2.13M | |||
| $2.12M | 0.42% | 9,760 | New | +$2.12M | |||
| $2M | 0.4% | 48,483 | New | +$2M | |||
| $1.96M | 0.39% | 18,673 | New | +$1.96M | |||
| $1.95M | 0.39% | 16,422 | New | +$1.95M | |||
| $1.94M | 0.39% | 7,234 | New | +$1.94M | |||
| $1.91M | 0.38% | 37,142 | New | +$1.91M | |||
| $1.88M | 0.37% | 8,193 | New | +$1.88M | |||
| $1.87M | 0.37% | 11,290 | New | +$1.87M |
