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
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.35%
5,266
+284
77
$3.1M 0.35%
102,405
-7,505
78
$2.97M 0.33%
39,726
+1,230
79
$2.92M 0.32%
51,602
+3,582
80
$2.73M 0.3%
22,035
+580
81
$2.71M 0.3%
41,289
+5
82
$2.53M 0.28%
32,905
+967
83
$2.45M 0.27%
9,396
+41
84
$2.23M 0.25%
7,398
+443
85
$2.08M 0.23%
11,152
-36
86
$2.06M 0.23%
36,305
-313
87
$2.05M 0.23%
33,344
+1,154
88
$1.98M 0.22%
15,844
+747
89
$1.97M 0.22%
83,361
+20,653
90
$1.97M 0.22%
16,771
+416
91
$1.93M 0.21%
17,040
+911
92
$1.89M 0.21%
6,602
+335
93
$1.86M 0.21%
10,788
+434
94
$1.85M 0.21%
25,061
+7,885
95
$1.82M 0.2%
12,565
+727
96
$1.73M 0.19%
3,592
+191
97
$1.58M 0.18%
7,289
+672
98
$1.58M 0.18%
27,031
-2,909
99
$1.55M 0.17%
22,440
100
$1.48M 0.16%
10,893
-570
2 3
4
5 6