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
426
$365K 0.02%
+4,982
427
$364K 0.02%
+2,377
428
$364K 0.02%
+2,155
429
$362K 0.02%
+4,248
430
$359K 0.02%
15,615
+5,016
431
$359K 0.02%
47,249
+13,787
432
$359K 0.02%
2,040
+515
433
$356K 0.02%
2,006
-228
434
$356K 0.02%
+1,563
435
$355K 0.02%
+1,179
436
$355K 0.02%
10,830
+796
437
$354K 0.02%
3,550
-4,723
438
$354K 0.02%
2,967
+145
439
$353K 0.02%
2,272
+17
440
$350K 0.02%
10,890
-277
441
$348K 0.01%
5,651
-376
442
$342K 0.01%
+4,626
443
$342K 0.01%
2,235
+567
444
$341K 0.01%
+10,730
445
$341K 0.01%
5,595
446
$340K 0.01%
+1,286
447
$338K 0.01%
41,558
-5,937
448
$337K 0.01%
2,461
+141
449
$337K 0.01%
23,581
+3,197
450
$337K 0.01%
7,687
+10
16 17
18
19 20