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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.06%
2,419
+960
177
$1.42M 0.06%
23,837
-2,406
178
$1.41M 0.06%
39,076
-5,138
179
$1.38M 0.06%
7,682
+1,425
180
$1.37M 0.06%
10,806
+2,333
181
$1.36M 0.06%
5,503
+3,016
182
$1.34M 0.06%
3,523
183
$1.31M 0.06%
19,238
-20,382
184
$1.3M 0.06%
66,843
+27,989
185
$1.3M 0.06%
43,243
+736
186
$1.28M 0.05%
100,718
187
$1.26M 0.05%
8,964
+911
188
$1.26M 0.05%
4,346
+17
189
$1.25M 0.05%
56,210
+5,205
190
$1.24M 0.05%
+17,132
191
$1.24M 0.05%
20,682
-63
192
$1.24M 0.05%
15,501
+5,249
193
$1.23M 0.05%
7,327
-230
194
$1.21M 0.05%
13,268
195
$1.2M 0.05%
277
+74
196
$1.2M 0.05%
6,054
-66
197
$1.2M 0.05%
12,096
+4,664
198
$1.17M 0.05%
2,856
-3,145
199
$1.17M 0.05%
20,787
+7,255
200
$1.17M 0.05%
14,551
-1,573
6 7
8
9 10