PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$47.5K ﹤0.01%
29,845
-18,909
852
$46.4K ﹤0.01%
+10,657
853
$45K ﹤0.01%
21,332
-1,559
854
$43.3K ﹤0.01%
+20,442
855
$42K ﹤0.01%
13,711
856
$41.8K ﹤0.01%
16,599
-4,141
857
$37.3K ﹤0.01%
10,926
-204
858
$36.9K ﹤0.01%
+11,321
859
$34.8K ﹤0.01%
+10,776
860
$32.7K ﹤0.01%
20,698
+10,295
861
$30.3K ﹤0.01%
13,884
+1,559
862
$28.7K ﹤0.01%
+12,000
863
$26.6K ﹤0.01%
2,838
+2,552
864
$26.5K ﹤0.01%
+11,000
865
$22.2K ﹤0.01%
10,738
-2,098
866
$21.1K ﹤0.01%
16,759
+1,423
867
$20.1K ﹤0.01%
+15,375
868
$18.2K ﹤0.01%
+11,710
869
$17.4K ﹤0.01%
12,334
-18,454
870
$13.7K ﹤0.01%
10,576
+291
871
– –
-10,132
872
– –
-1,468
873
– –
-10,646
874
– –
-5,422
875
– –
-6,439
33 34
35
36 37