PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.71%
28,827
+592
27
$19.3M 0.71%
507,496
+21,302
28
$18.9M 0.7%
600,534
+22,262
29
$18.9M 0.7%
597,624
+22,151
30
$18.3M 0.67%
65,199
-1,091
31
$18.1M 0.67%
74,344
-1,977
32
$17M 0.63%
20,605
-815
33
$16.9M 0.62%
324,489
+14,402
34
$16.8M 0.62%
22,887
+1,271
35
$16.6M 0.61%
114,587
-1,669
36
$16.4M 0.6%
88,418
+401
37
$16.3M 0.6%
34,420
-1,173
38
$16.1M 0.59%
47,159
-3,759
39
$15.9M 0.59%
103,602
+3,692
40
$14.1M 0.52%
578,967
+2,936
41
$13.7M 0.5%
17,927
+240
42
$13.1M 0.48%
393,039
+143,710
43
$12.2M 0.45%
242,788
+9,552
44
$12.2M 0.45%
425,571
+17,971
45
$12.2M 0.45%
90,837
-10,503
46
$12M 0.44%
99,808
+2,149
47
$12M 0.44%
85,126
-630
48
$11.2M 0.41%
59,082
+570
49
$10.8M 0.4%
409,430
-192
50
$10.7M 0.39%
11,523
-595
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