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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
39,743
+33,406
127
$1.24M 0.13%
8,432
128
$1.23M 0.12%
23,228
+14,336
129
$1.21M 0.12%
15,951
+821
130
$1.18M 0.12%
2,868
-46
131
$1.18M 0.12%
+29,809
132
$1.17M 0.12%
+18,943
133
$1.17M 0.12%
5,267
+243
134
$1.16M 0.12%
12,420
+350
135
$1.16M 0.12%
8,838
-519
136
$1.16M 0.12%
10,341
-2,071
137
$1.16M 0.12%
10,506
-2,256
138
$1.15M 0.12%
+52,855
139
$1.14M 0.12%
+34,082
140
$1.13M 0.11%
8,422
-160
141
$1.12M 0.11%
+32,445
142
$1.12M 0.11%
+10,764
143
$1.12M 0.11%
7,899
-2,994
144
$1.1M 0.11%
9,732
+95
145
$1.04M 0.11%
31,628
-7,780
146
$1.04M 0.1%
27,455
-2,925
147
$1.03M 0.1%
+7,660
148
$1.03M 0.1%
+24,200
149
$1.01M 0.1%
20,523
-66
150
$1M 0.1%
6,299
+472
4 5
6
7 8