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
351
$508K 0.02%
10,000
352
$506K 0.02%
8,056
-2,215
353
$506K 0.02%
13,526
+50
354
$504K 0.02%
5,405
-2,206
355
$504K 0.02%
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356
$503K 0.02%
+7,144
357
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+4,872
358
$499K 0.02%
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359
$496K 0.02%
+15,595
360
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4,118
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361
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28,193
+10,843
362
$491K 0.02%
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363
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4,872
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364
$483K 0.02%
+31,054
365
$483K 0.02%
6,479
366
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369
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370
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371
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372
$473K 0.02%
2,153
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373
$473K 0.02%
2,050
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374
$470K 0.02%
5,657
+176
375
$470K 0.02%
2,556
-45
13 14
15
16 17