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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.04% | 363 | New | +$213K | |||
| $208K | 0.04% | 4,344 | New | +$208K | |||
| $207K | 0.04% | 750 | New | +$207K | |||
| $201K | 0.04% | 691 | New | +$201K | |||
| $198K | 0.04% | 544 | New | +$198K | |||
| $197K | 0.04% | 225 | New | +$197K | |||
| $196K | 0.04% | 1,020 | New | +$196K | |||
| $195K | 0.04% | 369 | New | +$195K | |||
| $194K | 0.04% | 710 | New | +$194K | |||
| $193K | 0.04% | 2,029 | New | +$193K | |||
| $189K | 0.04% | 5,493 | New | +$189K | |||
| $188K | 0.04% | 589 | New | +$188K | |||
| $188K | 0.04% | 777 | New | +$188K | |||
| $185K | 0.04% | 2,043 | New | +$185K | |||
| $183K | 0.04% | 848 | New | +$183K | |||
| $180K | 0.04% | 1,522 | New | +$180K | |||
| $179K | 0.04% | 1,718 | New | +$179K | |||
| $178K | 0.04% | 731 | New | +$178K | |||
| $177K | 0.04% | 618 | New | +$177K | |||
| $173K | 0.03% | 2,233 | New | +$173K | |||
| $172K | 0.03% | 553 | New | +$172K | |||
| $170K | 0.03% | 3,135 | New | +$170K | |||
| $169K | 0.03% | 1,970 | New | +$169K | |||
| $169K | 0.03% | 4,551 | New | +$169K | |||
| $169K | 0.03% | 436 | New | +$169K |
