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
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
2,907
227
$234K 0.03%
+3,706
228
$232K 0.03%
1,021
-147
229
$232K 0.03%
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230
$229K 0.03%
15,000
231
$227K 0.03%
+3,394
232
$226K 0.03%
2,381
-39
233
$218K 0.02%
+387
234
$217K 0.02%
1,180
+4
235
$216K 0.02%
5,388
+75
236
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237
$212K 0.02%
3,527
-61
238
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+6,337
239
$209K 0.02%
2,649
240
$209K 0.02%
1,330
-1
241
$203K 0.02%
3,908
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242
$202K 0.02%
896
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243
$201K 0.02%
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244
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245
$145K 0.02%
9,248
246
$118K 0.01%
+14,916
247
$95K 0.01%
5,336
+17
248
$69K 0.01%
15,205
+100
249
$21K ﹤0.01%
+867
250
$21K ﹤0.01%
10,000
7 8 9
10
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