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
476
$294K 0.01%
2,284
+289
477
$293K 0.01%
1,171
-83
478
$292K 0.01%
+878
479
$290K 0.01%
575
-409
480
$289K 0.01%
+4,512
481
$287K 0.01%
6,758
+45
482
$286K 0.01%
+884
483
$285K 0.01%
20,592
-20,782
484
$285K 0.01%
+7,216
485
$283K 0.01%
+7,845
486
$282K 0.01%
+1,101
487
$281K 0.01%
+1,485
488
$281K 0.01%
+4,433
489
$281K 0.01%
4,697
+186
490
$278K 0.01%
3,798
-2,718
491
$278K 0.01%
+2,240
492
$277K 0.01%
+9,202
493
$276K 0.01%
+13,360
494
$276K 0.01%
1,512
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495
$274K 0.01%
1,233
+39
496
$272K 0.01%
+11,827
497
$272K 0.01%
+7,644
498
$270K 0.01%
1,668
-16
499
$269K 0.01%
2,514
-478
500
$267K 0.01%
+1,994
18 19
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