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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.07%
3,321
-62
177
$590K 0.07%
2,393
-4,300
178
$578K 0.07%
12,065
-515
179
$575K 0.07%
4,618
-680
180
$574K 0.07%
10,739
-1,981
181
$574K 0.07%
+344
182
$565K 0.07%
2,444
+48
183
$565K 0.07%
1,300
+17
184
$564K 0.07%
9,535
-385
185
$555K 0.07%
16,250
186
$545K 0.07%
2,853
-1,767
187
$539K 0.07%
6,980
+346
188
$537K 0.07%
9,310
-15,265
189
$531K 0.06%
15,825
-6,811
190
$524K 0.06%
+2,595
191
$520K 0.06%
9,179
-3,095
192
$513K 0.06%
9,658
-3,148
193
$511K 0.06%
2,490
-923
194
$504K 0.06%
1,691
-146
195
$490K 0.06%
9,290
-2,205
196
$488K 0.06%
8,023
-5,515
197
$478K 0.06%
8,109
-487
198
$470K 0.06%
3,026
-103
199
$462K 0.06%
7,833
-2,027
200
$459K 0.06%
1
6 7
8
9 10