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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$16.4M
2
+$7.4M
3
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

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
251
$215K 0.02%
12,025
-4,865
252
$214K 0.02%
2,441
253
$210K 0.02%
3,360
-34
254
$205K 0.02%
+2,254
255
$204K 0.02%
+4,769
256
$204K 0.02%
+1,984
257
$203K 0.02%
+2,056
258
$193K 0.02%
+10,032
259
$164K 0.02%
15,000
260
$123K 0.01%
462
261
$82.3K 0.01%
15,205
262
$36.5K ﹤0.01%
178
263
$25.8K ﹤0.01%
867
264
$23.6K ﹤0.01%
10,000
265
– –
-2,490
266
– –
-14,916
267
– –
-3,908
268
– –
-8,098
269
– –
-10,301
270
– –
-102,405
271
– –
-3,789
272
– –
-387
273
– –
-2,907
274
– –
-1,400
275
– –
-7,049
8 9 10
11
12