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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

1
+$5.26M
2
+$4.76M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.02%
+2,234
327
$208K 0.02%
+1,304
328
$206K 0.02%
+4,566
329
$206K 0.02%
1,326
-208
330
$205K 0.02%
+19,050
331
$204K 0.02%
1,304
-161
332
$204K 0.02%
+6,188
333
$203K 0.02%
+4,268
334
$202K 0.02%
6,700
335
$201K 0.02%
+6,432
336
$191K 0.02%
12,177
-2,533
337
$156K 0.02%
99
-5
338
$95K 0.01%
+15,173
339
$53K 0.01%
+12,105
340
– –
-571
341
– –
-5,731
342
– –
-13,915
343
– –
-1,419
344
– –
-921
345
– –
-956
346
– –
-5,152
347
– –
-4,808
348
– –
-1,504
349
– –
-9,433
350
– –
-6,463
12 13
14
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