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 | 6.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.1% | 8,660 | New | +$485K | |||
| $483K | 0.1% | 2,131 | New | +$483K | |||
| $481K | 0.1% | 6,102 | New | +$481K | |||
| $478K | 0.1% | 1,956 | New | +$478K | |||
| $476K | 0.09% | 1,988 | New | +$476K | |||
| $476K | 0.09% | 5,551 | New | +$476K | |||
| $474K | 0.09% | 1,241 | New | +$474K | |||
| $467K | 0.09% | 13,362 | New | +$467K | |||
| $461K | 0.09% | 16,029 | New | +$461K | |||
| $460K | 0.09% | 8,619 | New | +$460K | |||
| $453K | 0.09% | 6,340 | New | +$453K | |||
| $428K | 0.09% | 12,361 | New | +$428K | |||
| $428K | 0.09% | 7,237 | New | +$428K | |||
| $418K | 0.08% | 4,875 | New | +$418K | |||
| $414K | 0.08% | 5,976 | New | +$414K | |||
| $408K | 0.08% | 2,567 | New | +$408K | |||
| $408K | 0.08% | 3,012 | New | +$408K | |||
| $406K | 0.08% | 9,728 | New | +$406K | |||
| $391K | 0.08% | 6,454 | New | +$391K | |||
| $388K | 0.08% | 7,745 | New | +$388K | |||
| $387K | 0.08% | 981 | New | +$387K | |||
| $383K | 0.08% | 8,452 | New | +$383K | |||
| $378K | 0.08% | 854 | New | +$378K | |||
| $372K | 0.07% | 4,070 | New | +$372K | |||
| $368K | 0.07% | 400 | New | +$368K |
