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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.03%
3,757
-8,500
227
$297K 0.03%
1,447
-129
228
$294K 0.03%
2,082
+19
229
$281K 0.03%
8,250
-5,500
230
$280K 0.03%
1,256
-108
231
$275K 0.03%
1,173
-90
232
$272K 0.03%
2,716
233
$267K 0.03%
5,703
-678
234
$257K 0.03%
2,183
-235
235
$257K 0.03%
871
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236
$257K 0.03%
1,375
-326
237
$257K 0.03%
4,996
-3,113
238
$253K 0.03%
+943
239
$251K 0.03%
3,580
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240
$247K 0.03%
1,364
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241
$246K 0.02%
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242
$245K 0.02%
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243
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2,133
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244
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245
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246
$223K 0.02%
1,189
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247
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3,351
-355
248
$222K 0.02%
2,649
249
$219K 0.02%
1,349
-775
250
$218K 0.02%
+4,263
8 9
10
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