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
276
$745K 0.03%
6,448
+3,350
277
$743K 0.03%
3,804
+876
278
$742K 0.03%
3,750
+853
279
$740K 0.03%
28,689
-556
280
$739K 0.03%
+35,343
281
$736K 0.03%
25,711
+9,102
282
$731K 0.03%
1,296
-115
283
$729K 0.03%
+58,448
284
$725K 0.03%
2,671
+21
285
$723K 0.03%
+8,887
286
$720K 0.03%
11,687
+7,049
287
$707K 0.03%
7,157
+1
288
$703K 0.03%
+7,780
289
$700K 0.03%
17,279
+2,207
290
$699K 0.03%
4,332
+4
291
$699K 0.03%
+6,555
292
$698K 0.03%
12,593
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293
$696K 0.03%
7,836
+2,069
294
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+3,621
295
$692K 0.03%
11,538
+4,652
296
$687K 0.03%
1
297
$664K 0.03%
1,895
+729
298
$662K 0.03%
+12,088
299
$656K 0.03%
13,130
-2,909
300
$644K 0.03%
7,651
+721
10 11
12
13 14