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
$1K0%31 New
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$1K0%34 New
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$1K0%1 New
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$1K0%23 New
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$1K0%16 New
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$1K0%23 New
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$1K0%5 New
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$1K0%12 New
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$1K0%17 New
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$1K0%28 New
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$1K0%12 New
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$1K0%29 New
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$1K0%27 New
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$1K0%32 New
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$1K0%15 New
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$1K0%14 New
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$1K0%4 New
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$1K0%28 New
+$1K
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