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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.36%
197,980
-137,853
52
$6.8M 0.36%
62,376
+2,270
53
$6.76M 0.36%
43,943
-1,742
54
$6.7M 0.36%
362,320
-253,978
55
$6.67M 0.36%
177,482
+41,831
56
$6.64M 0.35%
252,444
+23,862
57
$6.63M 0.35%
269,763
+20,528
58
$6.51M 0.35%
168,995
+14,513
59
$6.35M 0.34%
13,357
-835
60
$6.35M 0.34%
127,338
+5,031
61
$6.25M 0.33%
21,693
+286
62
$6.2M 0.33%
201,682
+61,358
63
$6.2M 0.33%
+99,197
64
$6.16M 0.33%
9,336
-6
65
$6.15M 0.33%
14,417
-1,689
66
$6.12M 0.33%
96,600
+4,575
67
$6.08M 0.32%
20,316
+709
68
$5.94M 0.32%
34,946
+1,243
69
$5.76M 0.31%
42,004
+3,495
70
$5.75M 0.31%
50,454
+13,011
71
$5.72M 0.3%
13,958
+178
72
$5.57M 0.3%
72,429
-1,720
73
$5.53M 0.29%
99,452
+92,889
74
$5.49M 0.29%
15,653
-513
75
$5.4M 0.29%
12,360
-22
1 2
3
4 5