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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.2%
18,199
+757
102
$3.74M 0.2%
51,443
+12,882
103
$3.6M 0.19%
+54,808
104
$3.56M 0.19%
+26,676
105
$3.55M 0.19%
97,663
+35,630
106
$3.53M 0.19%
35,336
+2,671
107
$3.39M 0.18%
70,099
+12,173
108
$3.34M 0.18%
28,084
+983
109
$3.32M 0.18%
98,600
-41,539
110
$3.3M 0.18%
+57,366
111
$3.28M 0.17%
58,657
-182,778
112
$3.24M 0.17%
20,955
+1,103
113
$3.03M 0.16%
42,034
+11,725
114
$2.98M 0.16%
9,196
+549
115
$2.84M 0.15%
12,382
-1,444
116
$2.82M 0.15%
5,788
-2,387
117
$2.79M 0.15%
3,951
-158
118
$2.78M 0.15%
57,953
+3,329
119
$2.76M 0.15%
16,206
-3,968
120
$2.75M 0.15%
24,915
+2,105
121
$2.75M 0.15%
+44,348
122
$2.73M 0.15%
55,120
-19,150
123
$2.63M 0.14%
17,600
+10,077
124
$2.6M 0.14%
29,974
-822
125
$2.49M 0.13%
6,216
-379
3 4
5
6 7