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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.4%
50,417
+787
52
$9.32M 0.4%
138,417
+2,458
53
$9.24M 0.4%
936,198
+520,260
54
$8.74M 0.37%
132,514
-8,978
55
$8.7M 0.37%
184,582
-8,291
56
$8.56M 0.37%
17,729
-716
57
$8.56M 0.37%
68,138
-5,350
58
$8.52M 0.36%
78,654
+4,128
59
$8.1M 0.35%
19,599
+1,355
60
$8.1M 0.35%
101,265
-5,175
61
$8.04M 0.34%
43,136
-498
62
$8.04M 0.34%
75,894
+6,859
63
$7.79M 0.33%
15,260
+647
64
$7.75M 0.33%
322,198
+14,427
65
$7.72M 0.33%
44,840
+3,992
66
$7.65M 0.33%
213,574
-11,758
67
$7.55M 0.32%
20,989
+46
68
$7.38M 0.32%
54,350
-755
69
$7.36M 0.31%
14,944
+698
70
$7.36M 0.31%
12,700
-262
71
$7.25M 0.31%
22,966
-736
72
$6.94M 0.3%
38,801
+1,829
73
$6.92M 0.3%
19,001
+1,427
74
$6.69M 0.29%
156,955
+27,395
75
$6.64M 0.28%
39,478
+5,644
1 2
3
4 5