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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.09%
1,810
-450
152
$712K 0.09%
9,681
-296
153
$712K 0.09%
4,644
154
$704K 0.09%
15,060
+105
155
$702K 0.09%
6,739
-6
156
$700K 0.09%
15,586
-1,777
157
$694K 0.08%
25,240
-84
158
$688K 0.08%
859
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159
$682K 0.08%
3,318
-1,265
160
$672K 0.08%
9,377
161
$672K 0.08%
9,313
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162
$664K 0.08%
4,464
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163
$649K 0.08%
6,152
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164
$647K 0.08%
13,726
-3,350
165
$643K 0.08%
5,268
-5,715
166
$639K 0.08%
2,686
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167
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168
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1,327
-1,083
169
$624K 0.08%
15,258
+2,687
170
$614K 0.07%
8,989
171
$608K 0.07%
2,797
-222
172
$598K 0.07%
9,574
-5,305
173
$597K 0.07%
5,301
+170
174
$596K 0.07%
+25,675
175
$594K 0.07%
30,540
+374
5 6
7
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