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
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$697K 0.08%
20,939
-3
152
$677K 0.08%
3,806
-379
153
$674K 0.08%
9,430
-7,941
154
$663K 0.07%
18,460
+3,516
155
$657K 0.07%
3,072
-7
156
$619K 0.07%
+12,827
157
$581K 0.06%
6,600
+2,123
158
$578K 0.06%
22,300
159
$576K 0.06%
30,380
+1,405
160
$559K 0.06%
2,627
+23
161
$548K 0.06%
4,644
162
$539K 0.06%
5,970
+4
163
$535K 0.06%
2,977
-251
164
$533K 0.06%
12,448
-146
165
$516K 0.06%
1,064
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166
$509K 0.06%
3,526
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167
$487K 0.05%
9,660
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168
$482K 0.05%
7,707
169
$474K 0.05%
2,083
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170
$467K 0.05%
29,830
-500
171
$467K 0.05%
8,098
-1,583
172
$458K 0.05%
4,064
-3
173
$440K 0.05%
13,750
174
$439K 0.05%
14,128
-1,665
175
$433K 0.05%
3,172
+1
5 6
7
8 9