PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$31.9M
2
+$5.78M
3
+$5.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.98M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.89M

Top Sells

1
+$67.6M
2
+$49.2M
3
+$9.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M

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
351
$200K 0.01%
4,673
-2,859
352
$75.7K ﹤0.01%
11,929
353
$19K ﹤0.01%
+4,000
354
$15.1K ﹤0.01%
10,000
-284
355
$5.14K ﹤0.01%
867
356
– –
-13,458
357
– –
-2,677
358
– –
-2,277
359
– –
-13,316
360
– –
-646
361
– –
-5,263
362
– –
-7,154
363
– –
-3,680
364
– –
-10,122
365
– –
-11,794
366
– –
-2,620
367
– –
-1,516
368
– –
-29,980
369
– –
-1,298
370
– –
-5,536
371
– –
-10,072
372
– –
-6,000
373
– –
-5,524
374
– –
-4,932
375
– –
-11,468
12 13 14
15
16