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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.07%
8,542
+586
177
$1.29M 0.07%
23,484
-10,082
178
$1.29M 0.07%
+8,026
179
$1.28M 0.07%
9,406
+952
180
$1.28M 0.07%
7,516
+2,055
181
$1.27M 0.07%
+16,771
182
$1.27M 0.07%
14,793
+3,828
183
$1.26M 0.07%
13,055
-32,993
184
$1.26M 0.07%
5,172
-42
185
$1.25M 0.07%
11,156
-5,995
186
$1.23M 0.07%
13,765
+1,529
187
$1.23M 0.07%
11,683
-21,068
188
$1.21M 0.06%
10,333
-6,149
189
$1.2M 0.06%
+13,630
190
$1.2M 0.06%
+13,270
191
$1.19M 0.06%
+4,511
192
$1.19M 0.06%
5,095
-754
193
$1.18M 0.06%
57,819
+37,677
194
$1.18M 0.06%
16,521
-8,935
195
$1.16M 0.06%
13,835
-9,002
196
$1.15M 0.06%
26,803
-14,516
197
$1.13M 0.06%
+4,980
198
$1.12M 0.06%
21,569
-41,453
199
$1.12M 0.06%
+14,976
200
$1.11M 0.06%
23,226
+201
6 7
8
9 10