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
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%
9,248
261
$82.3K 0.01%
15,205
262
$36.5K ﹤0.01%
5,336
263
$25.8K ﹤0.01%
867
264
$23.6K ﹤0.01%
10,000
265
– –
-22,120
266
– –
-3,858
267
– –
-8,098
268
– –
-3,789
269
– –
-387
270
– –
-2,907
271
– –
-1,531
272
– –
-137,110
273
– –
-14,967
274
– –
-129,099
275
– –
-5,388
8 9 10
11
12