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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.14%
4,917
+427
127
$1.25M 0.14%
+13,865
128
$1.24M 0.14%
11,907
+2,804
129
$1.24M 0.14%
14,274
+4,405
130
$1.23M 0.13%
5,169
+651
131
$1.22M 0.13%
23,954
+2,099
132
$1.2M 0.13%
7,883
+1,931
133
$1.17M 0.13%
10,728
+1,116
134
$1.17M 0.13%
27,040
+6,880
135
$1.16M 0.13%
11,288
-1,471
136
$1.16M 0.13%
13,268
137
$1.15M 0.13%
5,370
+1,222
138
$1.14M 0.13%
14,626
+3,501
139
$1.14M 0.12%
6,945
+766
140
$1.09M 0.12%
11,552
+3,751
141
$1.08M 0.12%
+2,676
142
$1.07M 0.12%
5,070
+1,340
143
$1.06M 0.12%
+39,981
144
$1.04M 0.11%
14,439
+4,163
145
$1.04M 0.11%
12,637
+3,288
146
$1.02M 0.11%
1,871
+417
147
$986K 0.11%
6,364
+116
148
$980K 0.11%
5,180
-589
149
$978K 0.11%
4,583
+1,631
150
$941K 0.1%
3,367
+67
4 5
6
7 8