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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.09%
6,293
-1
152
$2.07M 0.09%
25,850
-147
153
$2.07M 0.09%
46,496
+362
154
$2.06M 0.09%
7,217
-240
155
$2.06M 0.09%
8,302
-56
156
$1.96M 0.08%
63,760
-10
157
$1.9M 0.08%
38,746
-507
158
$1.82M 0.08%
27,986
+10,123
159
$1.82M 0.08%
25,938
-2,264
160
$1.82M 0.08%
22,515
+9,971
161
$1.76M 0.08%
13,222
+4,305
162
$1.71M 0.07%
78,719
-32,664
163
$1.7M 0.07%
19,180
-235
164
$1.69M 0.07%
17,847
+871
165
$1.66M 0.07%
22,237
+20
166
$1.63M 0.07%
+7,108
167
$1.57M 0.07%
21,405
+2,062
168
$1.54M 0.07%
7,442
-59
169
$1.5M 0.06%
72,386
-10,894
170
$1.49M 0.06%
28,147
+9,537
171
$1.47M 0.06%
17,654
-11,763
172
$1.46M 0.06%
23,393
-2,698
173
$1.44M 0.06%
21,176
-2,531
174
$1.44M 0.06%
7,934
+451
175
$1.44M 0.06%
39,697
+1,932
5 6
7
8 9