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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.09%
11,670
-4,748
152
$1.7M 0.09%
11,515
-5,399
153
$1.7M 0.09%
9,073
-5,690
154
$1.68M 0.09%
49,167
+2,962
155
$1.66M 0.09%
5,038
+189
156
$1.62M 0.09%
+25,381
157
$1.59M 0.08%
+37,855
158
$1.58M 0.08%
39,539
+10,606
159
$1.55M 0.08%
20,001
-2,826
160
$1.54M 0.08%
32,167
+12,741
161
$1.53M 0.08%
+45,103
162
$1.53M 0.08%
29,781
+11,904
163
$1.52M 0.08%
7,725
-312
164
$1.52M 0.08%
32,885
-21,865
165
$1.51M 0.08%
+27,400
166
$1.49M 0.08%
10,148
-31,720
167
$1.47M 0.08%
10,805
-312
168
$1.46M 0.08%
4,692
-2,630
169
$1.45M 0.08%
6,211
+1,624
170
$1.44M 0.08%
54,339
-25,549
171
$1.4M 0.07%
64,339
172
$1.39M 0.07%
19,701
+137
173
$1.37M 0.07%
22,331
-236
174
$1.36M 0.07%
42,589
-32,474
175
$1.33M 0.07%
5,643
-4,441
5 6
7
8 9