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 | |
|---|---|---|---|---|---|---|---|
| $661K | 0.13% | 4,598 | New | +$661K | |||
| $656K | 0.13% | 9,667 | New | +$656K | |||
| $650K | 0.13% | 7,617 | New | +$650K | |||
| $646K | 0.13% | 9,129 | New | +$646K | |||
| $636K | 0.13% | 3,454 | New | +$636K | |||
| $620K | 0.12% | 8,457 | New | +$620K | |||
| $601K | 0.12% | 18,622 | New | +$601K | |||
| $599K | 0.12% | 4,833 | New | +$599K | |||
| $589K | 0.12% | 10,621 | New | +$589K | |||
| $581K | 0.12% | 7,136 | New | +$581K | |||
| $579K | 0.12% | 12,517 | New | +$579K | |||
| $576K | 0.11% | 3,856 | New | +$576K | |||
| $572K | 0.11% | 18,228 | New | +$572K | |||
| $572K | 0.11% | 7,355 | New | +$572K | |||
| $560K | 0.11% | 8,313 | New | +$560K | |||
| $558K | 0.11% | 773 | New | +$558K | |||
| $552K | 0.11% | 1,987 | New | +$552K | |||
| $539K | 0.11% | 1,848 | New | +$539K | |||
| $537K | 0.11% | 4,630 | New | +$537K | |||
| $534K | 0.11% | 9,514 | New | +$534K | |||
| $528K | 0.1% | 5,838 | New | +$528K | |||
| $519K | 0.1% | 5,832 | New | +$519K | |||
| $516K | 0.1% | 3,572 | New | +$516K | |||
| $505K | 0.1% | 13,443 | New | +$505K | |||
| $492K | 0.1% | 6,115 | New | +$492K |
