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
326
$575K 0.02%
+13,410
327
$573K 0.02%
2,535
-118
328
$570K 0.02%
20,930
+9,624
329
$567K 0.02%
5,151
-2,137
330
$550K 0.02%
9,404
-90
331
$550K 0.02%
4,163
-53
332
$548K 0.02%
1,799
-1,355
333
$544K 0.02%
42,499
334
$542K 0.02%
5,907
-240
335
$539K 0.02%
+8,158
336
$538K 0.02%
2,574
-233
337
$538K 0.02%
21,542
+3,155
338
$537K 0.02%
9,042
+2,816
339
$537K 0.02%
24,022
+2,962
340
$530K 0.02%
590
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341
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8,023
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342
$529K 0.02%
3,438
+1,747
343
$526K 0.02%
7,898
344
$524K 0.02%
4,011
+33
345
$522K 0.02%
+997
346
$521K 0.02%
529
+9
347
$521K 0.02%
3,152
+1,228
348
$518K 0.02%
1,433
+480
349
$515K 0.02%
+24,102
350
$508K 0.02%
+1,711
12 13
14
15 16