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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.28%
98,087
+23,231
52
$6.12M 0.28%
26,837
+4,603
53
$6.01M 0.27%
84,377
-1,934
54
$5.87M 0.27%
139,433
-47,412
55
$5.79M 0.26%
95,184
+83,590
56
$5.75M 0.26%
30,978
+25,962
57
$5.72M 0.26%
30,718
+244
58
$5.71M 0.26%
88,410
-16,170
59
$5.69M 0.26%
36,739
+1,280
60
$5.66M 0.26%
18,939
-382
61
$5.37M 0.24%
50,902
+37,306
62
$5.35M 0.24%
43,371
-2,078
63
$5.25M 0.24%
57,438
+6,644
64
$5.18M 0.23%
71,344
+1,444
65
$4.95M 0.22%
8,961
+173
66
$4.95M 0.22%
12,935
+851
67
$4.84M 0.22%
47,901
-12,852
68
$4.77M 0.22%
148,351
+20,640
69
$4.75M 0.21%
9,048
+146
70
$4.58M 0.21%
25,696
+21,043
71
$4.37M 0.2%
19,179
-83
72
$4.35M 0.2%
10,500
+1,002
73
$4.32M 0.2%
10,745
+6,944
74
$4.27M 0.19%
49,904
-8,771
75
$4.2M 0.19%
121,383
+103,457
1 2
3
4 5