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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
36,510
-3,197
102
$1.31M 0.16%
3,599
-374
103
$1.29M 0.16%
8,432
+399
104
$1.28M 0.16%
12,214
+662
105
$1.28M 0.16%
13,396
+759
106
$1.28M 0.16%
14,496
+580
107
$1.28M 0.16%
14,393
+528
108
$1.27M 0.15%
28,029
+989
109
$1.25M 0.15%
10,309
+297
110
$1.24M 0.15%
2,674
+71
111
$1.23M 0.15%
15,363
-1,039
112
$1.21M 0.15%
8,328
+445
113
$1.14M 0.14%
11,512
+224
114
$1.13M 0.14%
14,063
-31,915
115
$1.12M 0.14%
15,402
+1,128
116
$1.11M 0.14%
4,861
-56
117
$1.1M 0.13%
5,588
+218
118
$1.07M 0.13%
15,145
+706
119
$1.06M 0.13%
21,340
-2,614
120
$1.05M 0.13%
4,242
-457
121
$1.05M 0.13%
5,123
+53
122
$1.04M 0.13%
15,349
+723
123
$1.03M 0.13%
6,469
-2,310
124
$1.03M 0.13%
10,844
+116
125
$1.03M 0.13%
39,981
3 4
5
6 7