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
551
$220K 0.01%
+1,067
552
$220K 0.01%
2,484
-245
553
$219K 0.01%
+3,391
554
$218K 0.01%
1,712
-1,261
555
$217K 0.01%
+1,275
556
$216K 0.01%
+471
557
$216K 0.01%
639
-456
558
$216K 0.01%
+1,659
559
$214K 0.01%
+2,875
560
$212K 0.01%
3,767
-3,170
561
$210K 0.01%
+3,953
562
$209K 0.01%
+7,133
563
$205K 0.01%
+65
564
$205K 0.01%
+1,839
565
$204K 0.01%
+3,605
566
$204K 0.01%
+4,393
567
$204K 0.01%
+3,108
568
$202K 0.01%
+13,345
569
$202K 0.01%
+5,196
570
$201K 0.01%
+9,055
571
$200K 0.01%
+1,490
572
$197K 0.01%
+12,012
573
$196K 0.01%
+27,240
574
$194K 0.01%
+10,156
575
$194K 0.01%
28,019
-7,630
21 22
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