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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.53%
78,302
-1,441
27
$11.2M 0.51%
70,334
+3,263
28
$11.1M 0.5%
456,625
+19,808
29
$11.1M 0.5%
437,585
+25,101
30
$11M 0.5%
291,998
+21,127
31
$10.7M 0.48%
318,415
+300,206
32
$10.6M 0.48%
585,382
+530,576
33
$10.1M 0.46%
111,280
+6,280
34
$9.72M 0.44%
83,937
+26,522
35
$8.71M 0.39%
35,680
-415
36
$8.58M 0.39%
+161,833
37
$8.16M 0.37%
17,952
-775
38
$8.13M 0.37%
68,403
-36,766
39
$7.86M 0.36%
54,055
-18,685
40
$7.78M 0.35%
62,210
-3,764
41
$7.73M 0.35%
17,296
+14,101
42
$7.6M 0.34%
89,291
-5,124
43
$7.51M 0.34%
15,521
+176
44
$7.17M 0.32%
98,614
+7,134
45
$7.14M 0.32%
39,084
+2,416
46
$6.7M 0.3%
477,885
+38,706
47
$6.67M 0.3%
44,819
-3,227
48
$6.59M 0.3%
134,147
+8,292
49
$6.39M 0.29%
12,237
-1,531
50
$6.33M 0.29%
14,038
+309
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