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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.91%
43,223
+4,658
27
$7.45M 0.91%
36,161
+811
28
$7.3M 0.89%
146,861
+40,546
29
$7.25M 0.88%
15,046
-2,423
30
$7.24M 0.88%
119,420
+4,500
31
$6.99M 0.85%
15,158
+631
32
$6.7M 0.82%
27,557
+2,012
33
$6.68M 0.81%
80,848
+5,519
34
$6.16M 0.75%
30,508
+2,709
35
$6.08M 0.74%
29,905
+2,740
36
$5.64M 0.69%
16,390
+1,611
37
$5.58M 0.68%
82,744
+6,465
38
$5.39M 0.66%
50,906
+3,935
39
$5.36M 0.65%
15,360
-364
40
$5.09M 0.62%
18,874
-34,913
41
$5.05M 0.62%
66,205
-6,480
42
$4.95M 0.6%
92,870
+3,510
43
$4.74M 0.58%
19,626
+2,293
44
$4.71M 0.57%
8,110
+439
45
$4.61M 0.56%
36,574
-10,209
46
$4.61M 0.56%
108,660
+3,120
47
$4.55M 0.55%
20,814
+195
48
$4.53M 0.55%
55,048
+1,427
49
$4.43M 0.54%
57,239
+4,798
50
$4.28M 0.52%
56,887
+6,111
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