PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.04%
+8,765
227
$348K 0.04%
1,490
-1,261
228
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229
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236
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243
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245
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246
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4,441
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248
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11,100
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249
$303K 0.04%
2,232
-546
250
$301K 0.04%
+161
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10
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