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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.36% | 24,984 | New | +$1.82M | |||
| $1.76M | 0.35% | 12,412 | New | +$1.76M | |||
| $1.72M | 0.34% | 15,421 | New | +$1.72M | |||
| $1.7M | 0.34% | 3,374 | New | +$1.7M | |||
| $1.67M | 0.33% | 32,198 | New | +$1.67M | |||
| $1.52M | 0.3% | 38,826 | New | +$1.52M | |||
| $1.49M | 0.3% | 6,128 | New | +$1.49M | |||
| $1.42M | 0.28% | 9,102 | New | +$1.42M | |||
| $1.41M | 0.28% | 10,092 | New | +$1.41M | |||
| $1.38M | 0.27% | 7,163 | New | +$1.38M | |||
| $1.36M | 0.27% | 9,553 | New | +$1.36M | |||
| $1.35M | 0.27% | 5,697 | New | +$1.35M | |||
| $1.28M | 0.25% | 23,531 | New | +$1.28M | |||
| $1.27M | 0.25% | 7,313 | New | +$1.27M | |||
| $1.27M | 0.25% | 3,641 | New | +$1.27M | |||
| $1.25M | 0.25% | 5,361 | New | +$1.25M | |||
| $1.22M | 0.24% | 5,120 | New | +$1.22M | |||
| $1.21M | 0.24% | 7,786 | New | +$1.21M | |||
| $1.2M | 0.24% | 348 | New | +$1.2M | |||
| $1.18M | 0.23% | 19,336 | New | +$1.18M | |||
| $1.17M | 0.23% | 8,538 | New | +$1.17M | |||
| $1.14M | 0.23% | 6,602 | New | +$1.14M | |||
| $1.13M | 0.22% | 5,208 | New | +$1.13M | |||
| $1.1M | 0.22% | 7,478 | New | +$1.1M | |||
| $1.03M | 0.2% | 13,819 | New | +$1.03M |
