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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.1%
+138,690
152
$987K 0.1%
+18,280
153
$963K 0.1%
5,654
-273
154
$960K 0.1%
+3,992
155
$940K 0.1%
13,268
156
$912K 0.09%
39,067
-47
157
$912K 0.09%
9,473
-602
158
$891K 0.09%
+6,519
159
$881K 0.09%
3,881
-1,861
160
$874K 0.09%
3,058
+4
161
$873K 0.09%
2,524
-383
162
$853K 0.09%
+18,418
163
$852K 0.09%
3,996
164
$832K 0.08%
+21,713
165
$778K 0.08%
5,153
166
$778K 0.08%
9,346
-84
167
$747K 0.08%
3,072
168
$744K 0.08%
+4,806
169
$715K 0.07%
2,318
-242
170
$703K 0.07%
22,300
171
$699K 0.07%
19,761
-1,178
172
$627K 0.06%
12,444
-4
173
$627K 0.06%
3,066
+89
174
$602K 0.06%
2,304
-323
175
$587K 0.06%
70,400
+41,300
5 6
7
8 9