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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.1%
4,620
-1,521
152
$918K 0.1%
23,572
-27,280
153
$914K 0.1%
12,571
+4,951
154
$913K 0.1%
5,556
-452
155
$911K 0.1%
4,176
+209
156
$904K 0.1%
+21,787
157
$901K 0.1%
+48,366
158
$898K 0.1%
12,154
+3,380
159
$895K 0.1%
4,241
+784
160
$886K 0.1%
10,215
-1,157
161
$883K 0.1%
7,804
+1,679
162
$866K 0.1%
+9,377
163
$855K 0.09%
5,552
164
$855K 0.09%
14,879
+2,059
165
$853K 0.09%
+13,538
166
$848K 0.09%
6,745
-1,940
167
$840K 0.09%
17,363
-263
168
$826K 0.09%
2,715
+577
169
$820K 0.09%
3,499
-385
170
$818K 0.09%
+17,076
171
$813K 0.09%
9,821
+2,506
172
$803K 0.09%
844
+336
173
$786K 0.09%
2,550
+1,412
174
$786K 0.09%
3,019
-254
175
$784K 0.09%
1,259
-311
5 6
7
8 9