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
501
$266K 0.01%
1,314
+26
502
$266K 0.01%
+7,938
503
$265K 0.01%
+1,996
504
$265K 0.01%
+3,413
505
$262K 0.01%
4,043
+16
506
$261K 0.01%
+2,631
507
$260K 0.01%
3,215
-17,848
508
$260K 0.01%
2,089
+101
509
$256K 0.01%
2,042
+12
510
$256K 0.01%
2,782
-112
511
$255K 0.01%
7,311
+183
512
$255K 0.01%
2,636
-298
513
$255K 0.01%
1,043
+78
514
$255K 0.01%
1,071
-22
515
$254K 0.01%
975
-335
516
$254K 0.01%
7,935
517
$253K 0.01%
+6,206
518
$248K 0.01%
+2,768
519
$247K 0.01%
+16,198
520
$246K 0.01%
+8,755
521
$246K 0.01%
+1,965
522
$245K 0.01%
4,735
523
$245K 0.01%
1,862
-333
524
$242K 0.01%
4,785
-232
525
$241K 0.01%
+1,948
19 20
21
22 23