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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.09%
6,737
+5,511
127
$1.98M 0.09%
38,687
+33,378
128
$1.95M 0.09%
26,455
-84
129
$1.85M 0.08%
23,462
+3,017
130
$1.81M 0.08%
+78,622
131
$1.77M 0.08%
11,595
+3,163
132
$1.76M 0.08%
23,427
-17,459
133
$1.75M 0.08%
15,283
+12,309
134
$1.74M 0.08%
7,740
-2,850
135
$1.69M 0.08%
30,505
+25,542
136
$1.68M 0.08%
+22,742
137
$1.68M 0.08%
15,724
+13,228
138
$1.64M 0.07%
26,317
-1,669
139
$1.61M 0.07%
25,002
+2,817
140
$1.54M 0.07%
44,491
-4,372
141
$1.47M 0.07%
4,720
+351
142
$1.44M 0.07%
63,226
-300
143
$1.44M 0.06%
+21,728
144
$1.4M 0.06%
17,255
+11,546
145
$1.38M 0.06%
20,032
+684
146
$1.36M 0.06%
+8,087
147
$1.35M 0.06%
6,420
+3,825
148
$1.28M 0.06%
11,687
+322
149
$1.27M 0.06%
65,541
+37,565
150
$1.15M 0.05%
8,034
-55
4 5
6
7 8