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
526
$240K 0.01%
+1,232
527
$239K 0.01%
4,778
+278
528
$239K 0.01%
2,492
-53
529
$238K 0.01%
596
-474
530
$237K 0.01%
747
531
$237K 0.01%
+5,949
532
$236K 0.01%
21,033
-8,817
533
$235K 0.01%
+2,421
534
$234K 0.01%
+4,417
535
$234K 0.01%
+2,188
536
$234K 0.01%
1,941
-1,211
537
$233K 0.01%
+6,970
538
$233K 0.01%
+5,342
539
$232K 0.01%
+1,511
540
$232K 0.01%
+992
541
$230K 0.01%
3,253
+156
542
$229K 0.01%
+1,137
543
$229K 0.01%
4,560
+46
544
$229K 0.01%
+7,454
545
$227K 0.01%
+7,861
546
$227K 0.01%
+9,413
547
$226K 0.01%
2,990
-1,130
548
$226K 0.01%
+8,745
549
$224K 0.01%
+1,832
550
$222K 0.01%
+6,950
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