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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
+1,095
227
$306K 0.01%
2,877
-42
228
$302K 0.01%
2,550
-286
229
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4,062
-62,174
230
$296K 0.01%
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231
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891
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232
$289K 0.01%
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233
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234
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2,632
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236
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237
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238
$247K 0.01%
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239
$244K 0.01%
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240
$242K 0.01%
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241
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2,701
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242
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243
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244
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245
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1,339
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246
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26,972
247
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248
$217K 0.01%
+632
249
$215K 0.01%
17,322
250
$215K 0.01%
1,135
-9,969
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10
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