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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.24%
87,286
-12,914
77
$1.93M 0.24%
20,705
+1,109
78
$1.92M 0.23%
9,578
+624
79
$1.89M 0.23%
11,017
-2,065
80
$1.88M 0.23%
5,290
-205
81
$1.83M 0.22%
24,387
-22,586
82
$1.78M 0.22%
32,363
-9,146
83
$1.75M 0.21%
16,882
+99
84
$1.7M 0.21%
63,293
85
$1.69M 0.21%
7,631
+289
86
$1.66M 0.2%
6,012
-15,725
87
$1.65M 0.2%
12,703
-782
88
$1.63M 0.2%
8,835
+333
89
$1.63M 0.2%
10,250
+533
90
$1.62M 0.2%
6,380
-1,235
91
$1.61M 0.2%
45,352
-29,648
92
$1.6M 0.19%
11,124
-299
93
$1.58M 0.19%
12,589
-16,800
94
$1.56M 0.19%
5,773
+290
95
$1.56M 0.19%
26,400
+1,335
96
$1.53M 0.19%
17,338
+567
97
$1.51M 0.18%
8,373
-500
98
$1.48M 0.18%
11,838
+438
99
$1.47M 0.18%
21,990
+918
100
$1.45M 0.18%
3,073
+85
2 3
4
5 6