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
576
$154K 0.01%
14,117
-13,903
577
$143K 0.01%
11,193
578
$125K 0.01%
+4,125
579
$117K 0.01%
13,458
580
$114K ﹤0.01%
18,518
+6,779
581
$108K ﹤0.01%
+13,526
582
$100K ﹤0.01%
14,509
-6,163
583
$84K ﹤0.01%
75,000
+5,000
584
$82.5K ﹤0.01%
+11,075
585
$81.5K ﹤0.01%
+11,598
586
$65.9K ﹤0.01%
+11,645
587
$62.6K ﹤0.01%
21,823
+9,048
588
$57.8K ﹤0.01%
+2,410
589
$51.9K ﹤0.01%
31,646
+11,632
590
$50K ﹤0.01%
12,205
+407
591
$47.2K ﹤0.01%
10,720
-5,281
592
$41.2K ﹤0.01%
12,000
+1,500
593
$36.6K ﹤0.01%
15,934
+2,577
594
$17.8K ﹤0.01%
+11,001
595
$14.6K ﹤0.01%
+11,047
596
– –
-2,450
597
– –
-5,179
598
– –
-5,837
599
– –
-7,656
600
– –
-1,129
22 23
24
25 26