PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.6%
137,110
+6,380
52
$5.38M 0.6%
32,794
+1,277
53
$5.35M 0.6%
14,420
+11
54
$5.34M 0.59%
22,442
+476
55
$5.29M 0.59%
41,768
+1,039
56
$5.26M 0.59%
55,279
+1,806
57
$5.21M 0.58%
31,942
+876
58
$4.93M 0.55%
59,058
-1,118,522
59
$4.71M 0.52%
17,698
+917
60
$4.69M 0.52%
+137,913
61
$4.64M 0.52%
56,550
+513
62
$4.39M 0.49%
42,253
+2,058
63
$4.27M 0.48%
96,110
+4,260
64
$4.19M 0.47%
+16,385
65
$4.17M 0.46%
8,567
+163
66
$4.1M 0.46%
+47,158
67
$4.1M 0.46%
8,423
+390
68
$4.03M 0.45%
161,650
-31,909
69
$4M 0.44%
13,971
+1,492
70
$3.84M 0.43%
124,942
+13,649
71
$3.83M 0.43%
18,644
+1,462
72
$3.62M 0.4%
24,767
+1,199
73
$3.44M 0.38%
15,711
+470
74
$3.37M 0.37%
13,512
+583
75
$3.22M 0.36%
9,458
-109
1 2
3
4 5