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
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.13%
27,552
+1,801
127
$1.14M 0.13%
+16,368
128
$1.12M 0.12%
22,120
+2,042
129
$1.12M 0.12%
8,582
-429
130
$1.11M 0.12%
61,990
-1,186
131
$1.11M 0.12%
9,357
+3,741
132
$1.08M 0.12%
19,677
-1,668
133
$1.07M 0.12%
28,215
-1,302
134
$1.07M 0.12%
9,637
-91
135
$1.05M 0.12%
2,907
-236
136
$1.03M 0.12%
14,967
+948
137
$1.01M 0.11%
+5,927
138
$1.01M 0.11%
20,589
-7,304
139
$919K 0.1%
5,827
+436
140
$887K 0.1%
13,268
141
$856K 0.1%
3,054
-151
142
$842K 0.09%
10,075
+31
143
$830K 0.09%
2,560
-115
144
$815K 0.09%
20,423
145
$803K 0.09%
5,024
+315
146
$794K 0.09%
3,996
147
$785K 0.09%
12,257
+2,250
148
$769K 0.09%
64,254
+7,442
149
$765K 0.09%
39,114
-746
150
$723K 0.08%
5,153
-224
4 5
6
7 8