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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.3%
12,492
+10,409
77
$2.95M 0.3%
5,261
-5
78
$2.9M 0.29%
41,075
-214
79
$2.88M 0.29%
39,456
-270
80
$2.81M 0.28%
51,503
+38,676
81
$2.78M 0.28%
59,013
+51,112
82
$2.73M 0.28%
88,644
-36,298
83
$2.67M 0.27%
17,656
-7,111
84
$2.44M 0.25%
25,598
+537
85
$2.22M 0.23%
35,608
-15,994
86
$2.18M 0.22%
10,978
+190
87
$2.17M 0.22%
27,541
-5,364
88
$2.16M 0.22%
7,545
+147
89
$2.13M 0.22%
88,240
+72,735
90
$2.11M 0.21%
10,605
-547
91
$2.1M 0.21%
15,925
+81
92
$2.09M 0.21%
12,427
-138
93
$2.05M 0.21%
81,343
-2,018
94
$2.04M 0.21%
6,693
+91
95
$1.95M 0.2%
32,407
-3,898
96
$1.91M 0.19%
26,967
-64
97
$1.9M 0.19%
16,213
-558
98
$1.83M 0.19%
3,673
+81
99
$1.76M 0.18%
7,232
-57
100
$1.71M 0.17%
95,960
-3,020
2 3
4
5 6