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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.13%
15,000
127
$1.01M 0.12%
5,137
-43
128
$1M 0.12%
13,436
+168
129
$964K 0.12%
6,243
-702
130
$963K 0.12%
12,486
+332
131
$942K 0.11%
10,154
+333
132
$939K 0.11%
15,699
-13,397
133
$918K 0.11%
2,933
+163
134
$913K 0.11%
3,867
-309
135
$906K 0.11%
10,618
+403
136
$883K 0.11%
2,816
+101
137
$883K 0.11%
13,265
+1,358
138
$872K 0.11%
1,918
+47
139
$824K 0.1%
5,431
-121
140
$823K 0.1%
8,081
+277
141
$817K 0.1%
3,631
+132
142
$815K 0.1%
39,461
-8,905
143
$811K 0.1%
4,047
-194
144
$772K 0.09%
3,503
+136
145
$765K 0.09%
18,348
146
$757K 0.09%
3,715
-1,454
147
$757K 0.09%
23,912
+340
148
$756K 0.09%
2,403
-273
149
$740K 0.09%
+5,254
150
$738K 0.09%
4,238
-1,318
4 5
6
7 8