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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.12%
27,022
+17,713
102
$2.71M 0.12%
20,684
+12,129
103
$2.71M 0.12%
26,808
-2,738
104
$2.67M 0.12%
55,765
-46,429
105
$2.67M 0.12%
23,089
-3,424
106
$2.62M 0.12%
74,231
+37,418
107
$2.61M 0.12%
48,695
+42,280
108
$2.61M 0.12%
13,431
+6,380
109
$2.6M 0.12%
26,158
+23,711
110
$2.54M 0.11%
55,788
+37,098
111
$2.51M 0.11%
31,103
-5,738
112
$2.43M 0.11%
16,117
+7,507
113
$2.43M 0.11%
88,988
+46,016
114
$2.41M 0.11%
6,290
+15
115
$2.4M 0.11%
40,040
+18,469
116
$2.33M 0.11%
49,972
+22,643
117
$2.3M 0.1%
32,105
+27
118
$2.27M 0.1%
+20,194
119
$2.24M 0.1%
70,952
+32,176
120
$2.18M 0.1%
78,958
121
$2.18M 0.1%
+20,876
122
$2.14M 0.1%
+32,031
123
$2.13M 0.1%
+42,698
124
$2.13M 0.1%
27,349
+7,707
125
$2.02M 0.09%
9,669
+2,016
3 4
5
6 7