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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$268K 0.01%
15,194
-12,813
327
$267K 0.01%
14,366
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$267K 0.01%
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331
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334
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336
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590
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337
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338
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339
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341
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344
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345
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346
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347
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2,070
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348
$209K 0.01%
7,325
-14,377
349
$207K 0.01%
+4,119
350
$206K 0.01%
+5,721
12 13
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15 16