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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.68%
87,485
+2,062
27
$11.8M 0.63%
487,460
+7,403
28
$11.7M 0.62%
83,062
-2,285
29
$11.4M 0.6%
43,636
-73
30
$11.3M 0.6%
19,441
+453
31
$10.3M 0.55%
17,270
-131
32
$10.1M 0.54%
19,219
+406
33
$9.64M 0.51%
87,617
+2,682
34
$9.49M 0.5%
60,541
+5,047
35
$9.46M 0.5%
35,942
-288
36
$9.2M 0.49%
56,770
+2,178
37
$9.2M 0.49%
445,503
+37,089
38
$9.15M 0.49%
97,588
+6,290
39
$8.98M 0.48%
178,814
-37,036
40
$8.19M 0.44%
242,908
+175,719
41
$8.16M 0.43%
165,105
+20,107
42
$7.7M 0.41%
302,624
-158,058
43
$7.67M 0.41%
56,223
+11,748
44
$7.63M 0.41%
264,131
-156,750
45
$7.5M 0.4%
33,369
+15,655
46
$7.46M 0.4%
70,761
+2,596
47
$7.39M 0.39%
203,990
-100,825
48
$7.09M 0.38%
41,517
+2,032
49
$7.02M 0.37%
160,050
+9,541
50
$6.93M 0.37%
71,185
+4,858
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