PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.09%
4,644
177
$777K 0.09%
9,977
-378
178
$760K 0.08%
3,413
-19
179
$749K 0.08%
14,955
+5,142
180
$730K 0.08%
2,603
+1,684
181
$726K 0.08%
+22,636
182
$713K 0.08%
10,280
+4,262
183
$708K 0.08%
12,274
+3,190
184
$708K 0.08%
+18,348
185
$705K 0.08%
2,818
-484
186
$691K 0.08%
+12,720
187
$685K 0.08%
+13,288
188
$679K 0.07%
+2,751
189
$678K 0.07%
12,806
-1,071
190
$673K 0.07%
5,974
+1,393
191
$671K 0.07%
1,299
+647
192
$665K 0.07%
10,396
+713
193
$653K 0.07%
+9,920
194
$641K 0.07%
1,837
+114
195
$640K 0.07%
4,397
-3,047
196
$636K 0.07%
4,327
+868
197
$625K 0.07%
8,989
198
$622K 0.07%
2,396
+649
199
$622K 0.07%
1,283
+182
200
$604K 0.07%
5,298
-1,726
6 7
8
9 10