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
401
$403K 0.02%
+6,403
402
$401K 0.02%
+35,921
403
$400K 0.02%
3,361
-87
404
$397K 0.02%
+9,139
405
$393K 0.02%
19,426
+2,976
406
$393K 0.02%
2,891
-1
407
$391K 0.02%
6,922
-638
408
$390K 0.02%
2,923
+30
409
$384K 0.02%
+13,923
410
$384K 0.02%
1,169
-1
411
$383K 0.02%
4,223
-257
412
$382K 0.02%
+9,558
413
$381K 0.02%
+1,698
414
$376K 0.02%
4,416
+10
415
$376K 0.02%
5,877
+1,387
416
$375K 0.02%
+1,474
417
$375K 0.02%
+3,399
418
$374K 0.02%
1,791
-191
419
$372K 0.02%
2,304
+940
420
$372K 0.02%
33,254
-24,309
421
$370K 0.02%
4,928
+1,020
422
$370K 0.02%
12,677
423
$370K 0.02%
33,379
+7,870
424
$369K 0.02%
+7,440
425
$366K 0.02%
+1,427
15 16
17
18 19