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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.02%
398,623
+21,235
27
$9.92M 1%
101,602
-15,693
28
$9.86M 1%
262,873
+21,976
29
$9.81M 0.99%
332,428
+23,438
30
$9.69M 0.98%
89,726
+3,394
31
$9.17M 0.93%
192,337
+5,627
32
$8.85M 0.9%
101,407
-822
33
$8.62M 0.87%
46,593
-786
34
$7.84M 0.79%
34,953
+596
35
$7.71M 0.78%
70,307
+641
36
$7.15M 0.72%
145,210
+3,400
37
$7.11M 0.72%
89,376
-2,733
38
$7.1M 0.72%
86,756
+1,054
39
$6.99M 0.71%
80,320
+1,461
40
$6.97M 0.71%
14,317
-155
41
$6.68M 0.68%
19,535
-288
42
$6.36M 0.64%
45,669
-50
43
$6.32M 0.64%
+28,543
44
$6.24M 0.63%
18,457
-4,386
45
$6M 0.61%
60,480
+1,422
46
$5.98M 0.61%
33,558
+764
47
$5.97M 0.6%
32,099
+157
48
$5.74M 0.58%
444,186
-15,914
49
$5.73M 0.58%
145,517
-43,273
50
$5.6M 0.57%
56,359
+1,080
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