PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.93%
+188,180
27
$8.16M 0.91%
+377,388
28
$8.14M 0.91%
+408,091
29
$7.94M 0.88%
94,524
-233
30
$7.91M 0.88%
+173,159
31
$7.87M 0.88%
14,472
+136
32
$7.71M 0.86%
78,859
+1,716
33
$7.68M 0.86%
+80,437
34
$7.67M 0.85%
102,229
+3,121
35
$7.61M 0.85%
+240,897
36
$7.57M 0.84%
+308,990
37
$7M 0.78%
22,843
+778
38
$6.92M 0.77%
19,823
+503
39
$6.91M 0.77%
+141,810
40
$6.7M 0.75%
85,702
+3,095
41
$6.69M 0.74%
34,357
+634
42
$6.56M 0.73%
92,109
+4,932
43
$6.11M 0.68%
61,549
-1,081
44
$6.01M 0.67%
69,666
+1,773
45
$5.96M 0.66%
45,719
-8,691
46
$5.81M 0.65%
460,100
+29,017
47
$5.76M 0.64%
105,450
+3,900
48
$5.74M 0.64%
188,790
+22,646
49
$5.67M 0.63%
+32,051
50
$5.56M 0.62%
68,415
+2,896
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