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
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.05%
680
-82
177
$431K 0.05%
2,595
178
$429K 0.05%
1
179
$423K 0.05%
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180
$423K 0.05%
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181
$412K 0.05%
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182
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183
$404K 0.05%
1,364
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184
$404K 0.05%
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185
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+8,892
186
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187
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2,470
188
$383K 0.04%
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189
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190
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191
$372K 0.04%
15,226
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192
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193
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194
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+29,100
195
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+15,505
196
$344K 0.04%
2,227
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197
$339K 0.04%
2,124
-25
198
$339K 0.04%
4,751
-52
199
$333K 0.04%
1,833
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200
$311K 0.03%
3,368
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