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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$603K 0.07%
12,580
202
$600K 0.07%
5,170
+1,684
203
$589K 0.06%
6,109
-1,398
204
$573K 0.06%
+16,250
205
$572K 0.06%
8,596
-152
206
$569K 0.06%
5,131
+1,166
207
$562K 0.06%
3,382
-3,417
208
$562K 0.06%
6,728
+1,759
209
$561K 0.06%
6,950
-2,598
210
$559K 0.06%
3,383
-173
211
$554K 0.06%
+9,860
212
$538K 0.06%
4,443
-743
213
$538K 0.06%
6,107
+147
214
$534K 0.06%
6,634
+2,947
215
$516K 0.06%
11,278
-1,565
216
$515K 0.06%
2,815
+628
217
$515K 0.06%
11,495
-3,823
218
$511K 0.06%
+285
219
$507K 0.06%
+7,568
220
$498K 0.05%
+764
221
$492K 0.05%
3,406
+1,180
222
$484K 0.05%
5,866
+2,413
223
$482K 0.05%
8,555
+825
224
$476K 0.05%
7,779
-486
225
$472K 0.05%
3,875
-1,993
7 8
9
10 11