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
276
$219K 0.03%
995
-64
277
$218K 0.03%
1,133
-40
278
$217K 0.03%
5,064
-4,438
279
$216K 0.03%
995
-257
280
$212K 0.03%
2,927
-395
281
$211K 0.03%
2,260
-1,154
282
$210K 0.03%
1,829
-2,232
283
$206K 0.03%
1,250
-9
284
$205K 0.03%
2,026
-151
285
$204K 0.02%
3,849
-645
286
$200K 0.02%
3,164
-335
287
$189K 0.02%
19,050
288
$176K 0.02%
12,247
+70
289
$107K 0.01%
4,533
-1,333
290
$68K 0.01%
1,870
-100
291
$48K 0.01%
12,105
292
– –
-2,689
293
– –
-709
294
– –
-5,955
295
– –
-3,382
296
– –
-26,404
297
– –
-2,815
298
– –
-729
299
– –
-15,173
300
– –
-1,447
10 11
12
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