PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.28%
6,109
-87
77
$6.55M 0.28%
11,752
+76
78
$6.46M 0.28%
10,345
+128
79
$6.46M 0.28%
12,123
-148
80
$6.42M 0.27%
342,996
-1,099,993
81
$6.31M 0.27%
16,312
-1,145
82
$6.3M 0.27%
44,923
-6,958
83
$6.28M 0.27%
188,106
+35,893
84
$6.14M 0.26%
74,203
-1,611
85
$6.1M 0.26%
90,185
-3,467
86
$6.02M 0.26%
119,356
+8,200
87
$5.95M 0.25%
64,171
+8,484
88
$5.71M 0.24%
30,100
-291
89
$5.69M 0.24%
9,498
-329
90
$5.67M 0.24%
28,300
+472
91
$5.65M 0.24%
92,470
-3,101
92
$5.25M 0.22%
555,684
+365,043
93
$5.04M 0.22%
9,112
-409
94
$4.99M 0.21%
29,615
-360
95
$4.99M 0.21%
139,169
-7,944
96
$4.93M 0.21%
54,447
-2,102
97
$4.92M 0.21%
14,261
+12,421
98
$4.92M 0.21%
28,792
-970
99
$4.89M 0.21%
142,305
-8,697
100
$4.66M 0.2%
24,668
+1,998
2 3
4
5 6