We are live on ! Find out more
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
351
– –
-2,073
352
– –
-6,721
353
– –
-12,631
354
– –
-1,736
355
– –
-5,000
356
– –
-5,085
357
– –
-1,822
358
– –
-1,500
359
– –
-2,523
360
– –
-10,162
361
– –
-7,781
362
– –
-3,824
363
– –
-3,752
364
– –
-3,248
365
– –
-2,384
366
– –
-5,039
367
– –
-10,000
368
– –
-400
369
– –
-1,331
370
– –
-3,864
371
– –
-14,388
372
– –
-1,775
373
– –
-7,894
374
– –
-1,948
375
– –
0
12 13 14
15
16