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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.19%
+30,068
77
$4.12M 0.19%
169,005
+157,593
78
$4.09M 0.18%
15,880
-879
79
$4.02M 0.18%
5,262
-314
80
$3.85M 0.17%
108,704
+1,025
81
$3.83M 0.17%
146,693
+85,231
82
$3.71M 0.17%
126,234
+107,209
83
$3.67M 0.17%
11,799
+10,281
84
$3.63M 0.16%
17,553
-62
85
$3.62M 0.16%
28,950
-8,878
86
$3.41M 0.15%
31,305
+29,256
87
$3.41M 0.15%
73,340
-10,040
88
$3.39M 0.15%
+34,927
89
$3.37M 0.15%
10,537
+8,951
90
$3.33M 0.15%
8,313
+1,101
91
$3.28M 0.15%
13,521
-1,393
92
$3.28M 0.15%
18,660
+16,905
93
$3.13M 0.14%
23,196
+17,337
94
$2.96M 0.13%
39,849
+22,984
95
$2.96M 0.13%
13,477
+253
96
$2.91M 0.13%
57,220
+50,255
97
$2.87M 0.13%
8,286
+268
98
$2.86M 0.13%
17,493
+10,283
99
$2.8M 0.13%
16,877
-44
100
$2.78M 0.13%
6,612
-253
2 3
4
5 6