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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.07% | 4,010 | New | +$366K | |||
| $366K | 0.07% | 1,257 | New | +$366K | |||
| $359K | 0.07% | 164 | New | +$359K | |||
| $355K | 0.07% | 1,631 | New | +$355K | |||
| $355K | 0.07% | 19,039 | New | +$355K | |||
| $351K | 0.07% | 3,122 | New | +$351K | |||
| $350K | 0.07% | 636 | New | +$350K | |||
| $348K | 0.07% | 3,380 | New | +$348K | |||
| $339K | 0.07% | 5,474 | New | +$339K | |||
| $338K | 0.07% | 2,303 | New | +$338K | |||
| $337K | 0.07% | 5,623 | New | +$337K | |||
| $331K | 0.07% | 1,556 | New | +$331K | |||
| $329K | 0.07% | 9,046 | New | +$329K | |||
| $328K | 0.07% | 2,593 | New | +$328K | |||
| $326K | 0.06% | 5,630 | New | +$326K | |||
| $326K | 0.06% | 689 | New | +$326K | |||
| $325K | 0.06% | 2,015 | New | +$325K | |||
| $322K | 0.06% | 1,677 | New | +$322K | |||
| $322K | 0.06% | 6,804 | New | +$322K | |||
| $320K | 0.06% | 5,117 | New | +$320K | |||
| $315K | 0.06% | 1,027 | New | +$315K | |||
| $314K | 0.06% | 562 | New | +$314K | |||
| $311K | 0.06% | 2,011 | New | +$311K | |||
| $311K | 0.06% | 1,497 | New | +$311K | |||
| $305K | 0.06% | 3,719 | New | +$305K |
