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
301
$642K 0.03%
5,322
+1,203
302
$639K 0.03%
5,104
+1,192
303
$637K 0.03%
13,448
+6,299
304
$634K 0.03%
6,047
+1,432
305
$631K 0.03%
4,948
+161
306
$629K 0.03%
+3,918
307
$627K 0.03%
5,167
-1,013
308
$624K 0.03%
+1,125
309
$621K 0.03%
10,102
+2,129
310
$620K 0.03%
+4,268
311
$618K 0.03%
+6,222
312
$618K 0.03%
10,138
+423
313
$615K 0.03%
5,984
+1,037
314
$611K 0.03%
7,457
315
$608K 0.03%
8,168
-77
316
$607K 0.03%
11,997
-207
317
$603K 0.03%
1,679
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318
$598K 0.03%
+10,904
319
$596K 0.03%
23,051
+14,150
320
$595K 0.03%
11,672
+680
321
$595K 0.03%
9,651
+1,251
322
$591K 0.03%
12,001
-188,471
323
$589K 0.03%
3,276
-3,093
324
$589K 0.03%
3,836
+82
325
$585K 0.03%
5,703
-4,219
11 12
13
14 15