PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$386K 0.01%
6,551
602
$385K 0.01%
+19,445
603
$381K 0.01%
1,590
+215
604
$379K 0.01%
4,556
+458
605
$378K 0.01%
4,484
+60
606
$378K 0.01%
6,022
+22
607
$375K 0.01%
9,591
-17
608
$375K 0.01%
4,894
-1,391
609
$374K 0.01%
2,232
+115
610
$373K 0.01%
1,942
-580
611
$372K 0.01%
12,677
612
$370K 0.01%
2,038
+261
613
$370K 0.01%
4,370
614
$369K 0.01%
2,660
+60
615
$369K 0.01%
7,403
-614
616
$367K 0.01%
28,666
-12,000
617
$367K 0.01%
9,643
+308
618
$363K 0.01%
3,657
-2,590
619
$363K 0.01%
9,260
-13,302
620
$362K 0.01%
+3,404
621
$361K 0.01%
4,269
+14
622
$361K 0.01%
11,410
623
$359K 0.01%
514
-33
624
$356K 0.01%
5,861
+2,331
625
$353K 0.01%
4,851
+7
23 24
25
26 27