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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.13%
31,798
-16,184
127
$2.46M 0.13%
33,115
+1,334
128
$2.46M 0.13%
28,073
+1,448
129
$2.45M 0.13%
32,652
-1,844
130
$2.43M 0.13%
11,252
+1,693
131
$2.42M 0.13%
116,916
-32,752
132
$2.41M 0.13%
120,536
+35,854
133
$2.25M 0.12%
76,964
-1,874
134
$2.22M 0.12%
6,295
-6
135
$2.17M 0.12%
9,723
-1,317
136
$2.14M 0.11%
30,458
+12,993
137
$2.06M 0.11%
8,675
-1,236
138
$2.04M 0.11%
12,947
-3,416
139
$2.03M 0.11%
8,753
+5,234
140
$2.02M 0.11%
+10,506
141
$1.99M 0.11%
26,453
+141
142
$1.96M 0.1%
23,361
+3,789
143
$1.94M 0.1%
+39,502
144
$1.9M 0.1%
87,873
+40,632
145
$1.87M 0.1%
28,787
+21,181
146
$1.84M 0.1%
124,529
-145,722
147
$1.83M 0.1%
33,100
-22,770
148
$1.83M 0.1%
14,903
-11,551
149
$1.82M 0.1%
28,750
-632
150
$1.8M 0.1%
6,074
-2,476
4 5
6
7 8