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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.18%
+24,575
102
$1.61M 0.18%
39,707
-1,655
103
$1.6M 0.18%
16,771
+5,050
104
$1.58M 0.17%
8,502
+1,454
105
$1.57M 0.17%
5,483
+1,426
106
$1.56M 0.17%
22,600
+14,500
107
$1.54M 0.17%
13,485
-748
108
$1.5M 0.16%
+6,693
109
$1.5M 0.16%
+9,717
110
$1.49M 0.16%
16,783
-1,465
111
$1.48M 0.16%
+15,000
112
$1.46M 0.16%
16,402
-1,252
113
$1.45M 0.16%
2,988
+746
114
$1.41M 0.16%
30,166
+450
115
$1.36M 0.15%
3,973
+1,752
116
$1.33M 0.15%
11,400
+2,987
117
$1.32M 0.14%
+10,983
118
$1.31M 0.14%
25,324
+7,412
119
$1.31M 0.14%
13,916
+2,969
120
$1.31M 0.14%
21,072
+4,438
121
$1.29M 0.14%
10,012
+1,313
122
$1.29M 0.14%
4,699
+66
123
$1.29M 0.14%
2,770
+488
124
$1.29M 0.14%
8,033
125
$1.27M 0.14%
+2,410
3 4
5
6 7