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
251
$208K 0.01%
+13,449
252
$201K 0.01%
+5,250
253
$200K 0.01%
+5,428
254
$187K 0.01%
13,849
+3,774
255
$85.5K ﹤0.01%
15,205
-1,000
256
$18.8K ﹤0.01%
3,216
-7
257
$17.5K ﹤0.01%
10,284
+284
258
$14.1K ﹤0.01%
867
259
– –
-11,594
260
– –
-12,839
261
– –
-12,914
262
– –
-11,987
263
– –
-76
264
– –
-362
265
– –
-9,282
266
– –
-3,680
267
– –
-15,981
268
– –
-13,737
269
– –
-16,589
270
– –
-14,598
271
– –
-4,275
272
– –
-4,997
273
– –
-10,900
274
– –
-6,400
275
– –
-21,839
9 10
11
12 13