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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.03%
2,784
-678
177
$623K 0.03%
22,628
178
$611K 0.03%
+13,207
179
$610K 0.03%
3,135
+2,023
180
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12,483
+39
181
$597K 0.03%
+10,622
182
$595K 0.03%
+10,010
183
$595K 0.03%
1,266
+105
184
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2,685
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185
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11,505
-5,458
186
$558K 0.03%
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187
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188
$534K 0.02%
1,510
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189
$528K 0.02%
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190
$524K 0.02%
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191
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7,707
192
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193
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194
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195
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196
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3,739
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197
$494K 0.02%
3,924
198
$491K 0.02%
+4,469
199
$489K 0.02%
7,621
200
$451K 0.02%
4,214
-161
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