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
251
$291K 0.04%
2,246
-505
252
$290K 0.04%
865
-191
253
$288K 0.04%
8,846
+1,302
254
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-459
255
$272K 0.03%
5,097
-1,011
256
$272K 0.03%
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-27
257
$268K 0.03%
+3,470
258
$268K 0.03%
3,704
-3,246
259
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260
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526
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261
$263K 0.03%
1,379
-39
262
$263K 0.03%
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263
$262K 0.03%
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264
$262K 0.03%
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265
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527
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266
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586
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267
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268
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2,284
-12,924
271
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1,646
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272
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-3,069
273
$230K 0.03%
1,308
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274
$221K 0.03%
1,966
-11,519
275
$220K 0.03%
2,763
-3,186
9 10
11
12 13