PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
