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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.56%
97,280
+1,170
52
$5.43M 0.55%
13,715
-705
53
$5.36M 0.54%
68,824
+409
54
$5.23M 0.53%
98,940
-6,510
55
$5.18M 0.52%
63,977
-30,547
56
$5.14M 0.52%
40,777
-991
57
$4.98M 0.5%
8,381
-42
58
$4.88M 0.49%
39,734
-2,519
59
$4.76M 0.48%
18,588
-56
60
$4.65M 0.47%
17,676
-22
61
$4.62M 0.47%
149,349
-12,301
62
$4.57M 0.46%
44,121
-17,428
63
$4.53M 0.46%
12,706
-1,265
64
$4.1M 0.41%
46,934
-224
65
$4.04M 0.41%
8,417
-150
66
$3.98M 0.4%
15,920
+209
67
$3.88M 0.39%
+52,345
68
$3.71M 0.38%
39,782
-16,768
69
$3.71M 0.38%
24,475
-7,576
70
$3.69M 0.37%
103,154
-34,759
71
$3.63M 0.37%
14,722
-7,720
72
$3.63M 0.37%
12,839
+3,443
73
$3.44M 0.35%
9,445
-13
74
$3.34M 0.34%
13,953
-2,432
75
$3.13M 0.32%
13,571
+59
1 2
3
4 5