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
376
$457K 0.02%
+6,412
377
$454K 0.02%
6,602
+1,644
378
$452K 0.02%
10,182
+4,025
379
$451K 0.02%
+26,616
380
$451K 0.02%
9,301
+3,735
381
$448K 0.02%
1,952
-23
382
$446K 0.02%
+2,939
383
$444K 0.02%
3,964
+380
384
$442K 0.02%
1,923
+328
385
$440K 0.02%
23,491
386
$436K 0.02%
7,192
+748
387
$435K 0.02%
+2,394
388
$434K 0.02%
1,843
-1,766
389
$434K 0.02%
1,715
+165
390
$434K 0.02%
+10,376
391
$433K 0.02%
+6,658
392
$426K 0.02%
2,825
+464
393
$424K 0.02%
+2,804
394
$423K 0.02%
+2,298
395
$422K 0.02%
+5,977
396
$418K 0.02%
1,777
+820
397
$415K 0.02%
5,426
+331
398
$411K 0.02%
1,729
-311
399
$408K 0.02%
8,025
-8,310
400
$407K 0.02%
24,931
-24,511
14 15
16
17 18