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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.19%
+11,584
102
$4.54M 0.19%
143,792
-4,701
103
$4.39M 0.19%
53,524
+2,145
104
$4.36M 0.19%
14,451
+3,275
105
$4.32M 0.18%
23,704
+3,900
106
$4.13M 0.18%
68,008
+58
107
$4.13M 0.18%
37,062
+1,090
108
$4.08M 0.17%
49,878
+2,337
109
$4.03M 0.17%
114,678
+2,648
110
$3.94M 0.17%
17,154
+27
111
$3.83M 0.16%
35,815
-972
112
$3.75M 0.16%
9,599
-147
113
$3.68M 0.16%
28,323
+711
114
$3.62M 0.15%
37,943
+33,366
115
$3.61M 0.15%
87,116
-3,300
116
$3.61M 0.15%
13,856
-1,324
117
$3.59M 0.15%
18,135
+676
118
$3.57M 0.15%
11,505
-1,740
119
$3.56M 0.15%
20,388
+2,312
120
$3.54M 0.15%
84,633
+70,675
121
$3.47M 0.15%
524,668
+402,788
122
$3.39M 0.15%
343,058
+138
123
$3.33M 0.14%
19,826
+6,006
124
$3.25M 0.14%
13,596
+803
125
$3.2M 0.14%
28,541
-368
3 4
5
6 7