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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.7%
96,654
+4,555
27
$16.3M 0.7%
637,333
+3,653
28
$15.9M 0.68%
251,153
-6,342
29
$14.9M 0.64%
16,686
+1,319
30
$14.1M 0.6%
527,720
+11,778
31
$13.6M 0.58%
48,025
+3,286
32
$12.7M 0.54%
77,236
-5,077
33
$12.7M 0.54%
77,610
+784
34
$12.4M 0.53%
962,318
+661,596
35
$12M 0.52%
105,457
+1,785
36
$11.5M 0.49%
65,717
+9,109
37
$11.3M 0.48%
97,031
+5,589
38
$11.3M 0.48%
20,154
-596
39
$11.1M 0.47%
19,524
+2,208
40
$11.1M 0.47%
60,313
-595
41
$10.5M 0.45%
205,099
+105,760
42
$10.5M 0.45%
36,658
-375
43
$10.1M 0.43%
67,423
+4,282
44
$10.1M 0.43%
360,574
+16,905
45
$10M 0.43%
250,321
+15,748
46
$10M 0.43%
307,404
+13,572
47
$9.8M 0.42%
1,228,185
+803,799
48
$9.54M 0.41%
54,374
-1,054
49
$9.49M 0.41%
10,625
+246
50
$9.32M 0.4%
252,479
+27,079
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