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
451
$336K 0.01%
+2,194
452
$334K 0.01%
+21,613
453
$333K 0.01%
+1,654
454
$328K 0.01%
+5,406
455
$325K 0.01%
4,480
+1,701
456
$321K 0.01%
12,757
+1,951
457
$321K 0.01%
12,185
-3,616
458
$318K 0.01%
+5,241
459
$317K 0.01%
+6,943
460
$314K 0.01%
+12,096
461
$313K 0.01%
2,719
-2,800
462
$312K 0.01%
2,638
+41
463
$308K 0.01%
3,768
464
$308K 0.01%
4,286
+404
465
$307K 0.01%
+5,000
466
$304K 0.01%
5,510
+44
467
$304K 0.01%
+1,276
468
$304K 0.01%
2,097
-594
469
$301K 0.01%
+21,839
470
$300K 0.01%
+3,432
471
$299K 0.01%
4,692
-547
472
$296K 0.01%
9,589
+1,625
473
$295K 0.01%
2,222
-279
474
$294K 0.01%
1,409
+60
475
$294K 0.01%
1,162
+171
17 18
19
20 21