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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.75%
25,545
+4,081
27
$6.76M 0.74%
70,144
+21,884
28
$6.68M 0.73%
114,920
-8,300
29
$6.64M 0.73%
14,527
+2,822
30
$6.56M 0.72%
38,565
+9,150
31
$6.48M 0.71%
53,787
+39,771
32
$6.42M 0.71%
75,329
+14,775
33
$6.25M 0.69%
21,737
+20,267
34
$6.25M 0.69%
20,619
+4,547
35
$6.18M 0.68%
14,779
+3,020
36
$6.01M 0.66%
46,783
+32,356
37
$5.94M 0.65%
72,685
-59,484
38
$5.91M 0.65%
27,799
+5,919
39
$5.8M 0.64%
15,724
-454
40
$5.63M 0.62%
106,315
+18,326
41
$5.55M 0.61%
27,165
+6,441
42
$5.48M 0.6%
46,971
+11,647
43
$5.22M 0.57%
76,279
+14,856
44
$5.16M 0.57%
53,621
+16,243
45
$5.01M 0.55%
21,744
+5,985
46
$4.93M 0.54%
7,671
+1,812
47
$4.85M 0.53%
14,640
+1,512
48
$4.85M 0.53%
89,360
+19,670
49
$4.75M 0.52%
178,380
-119,180
50
$4.55M 0.5%
17,333
+9,370
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