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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.49%
52,367
+5,188
52
$4.01M 0.49%
24,497
+2,753
53
$3.91M 0.48%
9,709
+1,078
54
$3.61M 0.44%
15,871
+991
55
$3.6M 0.44%
21,850
+91
56
$3.54M 0.43%
25,731
+13,862
57
$3.52M 0.43%
16,434
-2,233
58
$3.48M 0.42%
149,000
-29,380
59
$3.28M 0.4%
9,333
-408
60
$3.23M 0.39%
14,601
-684
61
$3.04M 0.37%
14,484
+1,027
62
$3.02M 0.37%
41,886
-16,082
63
$2.91M 0.35%
204,059
+17,850
64
$2.74M 0.33%
37,148
65
$2.73M 0.33%
55,204
+11,440
66
$2.71M 0.33%
4,667
+115
67
$2.65M 0.32%
+10,389
68
$2.58M 0.31%
9,250
+513
69
$2.53M 0.31%
8,341
-3,878
70
$2.39M 0.29%
4,843
+440
71
$2.21M 0.27%
27,420
+624
72
$2.18M 0.27%
18,822
+457
73
$2.1M 0.26%
7,513
-188
74
$2.04M 0.25%
12,198
+645
75
$1.98M 0.24%
86,291
+4,961
1 2
3
4 5