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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.05%
25,638
-513
152
$1.12M 0.05%
5,766
-40,657
153
$1.08M 0.05%
22,955
-5,391
154
$1.08M 0.05%
92,713
+1,550
155
$1.08M 0.05%
3,696
+238
156
$1.04M 0.05%
7,669
+3,822
157
$1.03M 0.05%
+44,772
158
$1.02M 0.05%
13,268
159
$1.02M 0.05%
20,416
-283,873
160
$1.01M 0.05%
36,421
+23,374
161
$1M 0.05%
4,429
+428
162
$937K 0.04%
29,980
163
$919K 0.04%
47,240
+33,163
164
$905K 0.04%
37,749
165
$845K 0.04%
+21,966
166
$844K 0.04%
5,153
167
$830K 0.04%
2,857
+343
168
$828K 0.04%
+20,902
169
$823K 0.04%
14,035
-2,285
170
$796K 0.04%
2,860
-192
171
$781K 0.04%
6,331
+3,508
172
$771K 0.03%
7,541
+4,825
173
$741K 0.03%
4,544
-100
174
$739K 0.03%
+8,869
175
$696K 0.03%
5,061
+819
5 6
7
8 9