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
251
$860K 0.04%
10,968
+15
252
$848K 0.04%
20,242
-14,945
253
$841K 0.04%
7,316
+17
254
$832K 0.04%
1,626
+71
255
$827K 0.04%
1,577
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256
$824K 0.04%
13,429
+713
257
$812K 0.03%
6,386
-1,957
258
$809K 0.03%
13,048
+5,424
259
$805K 0.03%
4,256
+2,209
260
$791K 0.03%
11,501
+4,253
261
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3,106
-5
262
$785K 0.03%
1,759
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263
$782K 0.03%
34,230
+2,397
264
$781K 0.03%
2,655
+152
265
$777K 0.03%
3,598
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266
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267
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6,469
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268
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50,372
+5,002
269
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6,720
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270
$765K 0.03%
17,195
+11,399
271
$765K 0.03%
7,325
+1,594
272
$764K 0.03%
13,616
+6,158
273
$760K 0.03%
6,951
+4,018
274
$757K 0.03%
10,821
-203
275
$746K 0.03%
11,863
-728
9 10
11
12 13