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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.14%
34,558
-591
127
$3.16M 0.14%
26,281
+274
128
$3.04M 0.13%
92,784
+39,248
129
$3.02M 0.13%
31,160
-749
130
$2.99M 0.13%
81,175
+12,894
131
$2.92M 0.12%
3,866
+361
132
$2.71M 0.12%
35,285
+968
133
$2.7M 0.12%
17,933
-308
134
$2.65M 0.11%
76,860
-69
135
$2.64M 0.11%
40,376
+2,459
136
$2.59M 0.11%
43,667
+3,471
137
$2.58M 0.11%
19,105
+6,481
138
$2.53M 0.11%
15,916
+459
139
$2.49M 0.11%
8,894
-212
140
$2.46M 0.11%
30,211
-1,988
141
$2.44M 0.1%
18,813
+3,014
142
$2.4M 0.1%
19,594
+1,521
143
$2.4M 0.1%
64,800
+11,413
144
$2.34M 0.1%
26,024
-662
145
$2.31M 0.1%
2,410
+179
146
$2.29M 0.1%
54,997
-136,687
147
$2.24M 0.1%
12,368
+2,152
148
$2.13M 0.09%
20,228
-34,090
149
$2.13M 0.09%
7,996
+897
150
$2.08M 0.09%
9,170
-367
4 5
6
7 8