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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

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%
+6,188
332
$204K 0.02%
1,304
-161
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%
1,970
-100
338
$95K 0.01%
+15,173
339
$53K 0.01%
+12,105
340
– –
-10,162
341
– –
-571
342
– –
-1,419
343
– –
-7,781
344
– –
-3,824
345
– –
-3,752
346
– –
-3,248
347
– –
-2,384
348
– –
-921
349
– –
-956
350
– –
-5,152
12 13
14
15 16