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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.49%
57,968
-53,944
52
$4.37M 0.48%
105,540
+10,905
53
$4.28M 0.47%
50,776
-37,462
54
$4.06M 0.45%
52,441
+20,756
55
$4.05M 0.44%
12,219
+7,554
56
$3.83M 0.42%
9,741
+607
57
$3.8M 0.42%
18,667
+5,372
58
$3.78M 0.42%
29,389
+24,988
59
$3.78M 0.42%
47,179
+43,929
60
$3.75M 0.41%
45,978
-4,946
61
$3.69M 0.4%
8,631
+682
62
$3.68M 0.4%
15,285
-19,102
63
$3.67M 0.4%
46,973
-32,176
64
$3.44M 0.38%
4,552
+788
65
$3.25M 0.36%
14,880
+5,132
66
$3.04M 0.33%
+8,779
67
$3.03M 0.33%
37,148
68
$3.01M 0.33%
21,759
+8,095
69
$3.01M 0.33%
13,457
+1,822
70
$2.81M 0.31%
18,365
+291
71
$2.72M 0.3%
8,737
+2,331
72
$2.67M 0.29%
186,209
+47,575
73
$2.54M 0.28%
11,553
+2,590
74
$2.53M 0.28%
75,000
75
$2.44M 0.27%
18,364
-6,152
1 2
3
4 5