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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.17%
+42,049
102
$1.67M 0.17%
+4,223
103
$1.64M 0.17%
+29,861
104
$1.63M 0.17%
22,032
+511
105
$1.63M 0.16%
6,278
-57
106
$1.6M 0.16%
22,149
-291
107
$1.59M 0.16%
11,302
+73
108
$1.58M 0.16%
29,356
+1,804
109
$1.58M 0.16%
6,615
+227
110
$1.57M 0.16%
25,350
-7,994
111
$1.53M 0.15%
19,194
+643
112
$1.49M 0.15%
13,362
+147
113
$1.47M 0.15%
6,107
+143
114
$1.47M 0.15%
47,235
+1,694
115
$1.41M 0.14%
63,926
+1,936
116
$1.37M 0.14%
18,103
+1,735
117
$1.32M 0.13%
+28,448
118
$1.3M 0.13%
13,937
+224
119
$1.3M 0.13%
19,481
-196
120
$1.28M 0.13%
28,215
121
$1.28M 0.13%
12,905
-9,130
122
$1.27M 0.13%
16,411
+572
123
$1.27M 0.13%
9,322
-7,718
124
$1.27M 0.13%
4,053
+24
125
$1.26M 0.13%
3,360
-588
3 4
5
6 7