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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.06%
4,644
177
$532K 0.05%
3,554
+28
178
$528K 0.05%
2,556
+86
179
$523K 0.05%
+20,365
180
$511K 0.05%
7,707
181
$505K 0.05%
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-386
182
$494K 0.05%
15,226
183
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+3,180
184
$484K 0.05%
4,290
+316
185
$480K 0.05%
3,599
+2,318
186
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1,075
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187
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1
188
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2,595
189
$458K 0.05%
12,863
-1,265
190
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3,274
+102
191
$449K 0.05%
13,278
-5,182
192
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193
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194
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5,139
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195
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3,960
196
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577
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197
$420K 0.04%
+21,364
198
$420K 0.04%
+6,700
199
$414K 0.04%
29,830
200
$414K 0.04%
+18,822
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