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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.04%
37,662
-87
227
$982K 0.04%
24,189
-1,660
228
$975K 0.04%
3,321
+1,269
229
$973K 0.04%
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+57,392
230
$961K 0.04%
18,297
+3,457
231
$958K 0.04%
5,295
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232
$953K 0.04%
4,271
233
$947K 0.04%
11,403
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234
$943K 0.04%
16,818
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235
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48,590
+28,056
236
$937K 0.04%
6,488
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237
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238
$918K 0.04%
2,280
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239
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240
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243
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244
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245
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246
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7,175
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247
$878K 0.04%
2,760
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248
$875K 0.04%
+9,187
249
$871K 0.04%
2,705
-173
250
$862K 0.04%
17,654
-94
8 9
10
11 12