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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.29%
10,097
-1,506
77
$5.3M 0.28%
14,960
+529
78
$5.18M 0.28%
48,291
-23
79
$5.08M 0.27%
+158,513
80
$5.01M 0.27%
+163,279
81
$4.86M 0.26%
46,123
+4,104
82
$4.83M 0.26%
16,328
+293
83
$4.8M 0.26%
9,918
-250
84
$4.79M 0.25%
5,775
+258
85
$4.63M 0.25%
31,396
+1,040
86
$4.57M 0.24%
31,611
-12,906
87
$4.49M 0.24%
45,406
+8,172
88
$4.47M 0.24%
176,031
-110,559
89
$4.45M 0.24%
24,886
+6,193
90
$4.33M 0.23%
+19,215
91
$4.18M 0.22%
26,605
-18,422
92
$4.18M 0.22%
82,649
+5,441
93
$4.16M 0.22%
26,832
-3,093
94
$4.14M 0.22%
80,754
+17,433
95
$4.08M 0.22%
69,251
-42,607
96
$4.04M 0.21%
8,760
+160
97
$4M 0.21%
185,729
+11,351
98
$3.92M 0.21%
+46,175
99
$3.88M 0.21%
120,828
+47,500
100
$3.76M 0.2%
136,091
+4,474
2 3
4
5 6