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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.27%
7,701
-327
77
$2.34M 0.26%
26,404
-5,426
78
$2.31M 0.25%
43,764
+7,229
79
$2.29M 0.25%
+41,509
80
$2.23M 0.24%
26,796
+13,512
81
$2.19M 0.24%
100,200
+37,210
82
$2.17M 0.24%
+13,082
83
$2.09M 0.23%
4,403
+1,366
84
$2.09M 0.23%
19,596
+2,883
85
$2.02M 0.22%
11,869
+3,365
86
$1.93M 0.21%
8,954
+2,274
87
$1.91M 0.21%
7,615
+6,191
88
$1.88M 0.21%
39,326
-77,706
89
$1.84M 0.2%
8,873
+937
90
$1.82M 0.2%
29,096
-24,681
91
$1.82M 0.2%
13,485
+1,326
92
$1.81M 0.2%
63,293
+5,773
93
$1.81M 0.2%
5,495
+236
94
$1.75M 0.19%
2,603
+773
95
$1.75M 0.19%
25,065
+5,118
96
$1.72M 0.19%
81,330
+23,268
97
$1.68M 0.18%
15,972
+4,447
98
$1.65M 0.18%
11,423
-1,329
99
$1.64M 0.18%
15,208
-5,435
100
$1.63M 0.18%
7,342
+1,693
2 3
4
5 6