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
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.16%
129,099
+10,463
102
$1.41M 0.16%
6,388
+268
103
$1.39M 0.16%
10,301
+467
104
$1.39M 0.15%
21,521
+1,164
105
$1.37M 0.15%
5,964
-4,683
106
$1.36M 0.15%
18,551
+736
107
$1.35M 0.15%
13,215
-128
108
$1.34M 0.15%
11,229
+252
109
$1.33M 0.15%
98,980
+220
110
$1.33M 0.15%
6,335
+2,000
111
$1.31M 0.15%
12,070
+636
112
$1.29M 0.14%
+45,541
113
$1.29M 0.14%
15,130
+699
114
$1.28M 0.14%
4,029
+180
115
$1.27M 0.14%
6,140
+190
116
$1.26M 0.14%
12,762
-5
117
$1.23M 0.14%
39,408
+2,711
118
$1.22M 0.14%
3,948
-55
119
$1.22M 0.14%
7,373
+278
120
$1.22M 0.14%
15,839
+598
121
$1.21M 0.14%
13,713
+370
122
$1.2M 0.13%
5,742
+19
123
$1.17M 0.13%
12,412
+903
124
$1.15M 0.13%
2,914
-256
125
$1.15M 0.13%
8,432
3 4
5
6 7