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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.06%
5,107
-63
202
$447K 0.05%
9,910
-3,378
203
$441K 0.05%
4,577
-1,397
204
$430K 0.05%
1,798
-752
205
$430K 0.05%
7,104
-675
206
$428K 0.05%
4,411
-32
207
$426K 0.05%
6,771
-327
208
$420K 0.05%
3,649
-226
209
$419K 0.05%
+5,002
210
$419K 0.05%
4,001
+452
211
$418K 0.05%
5,917
-190
212
$409K 0.05%
4,698
-2,030
213
$408K 0.05%
1,098
-13,542
214
$407K 0.05%
5,123
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215
$399K 0.05%
11,111
-167
216
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10,041
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217
$396K 0.05%
204
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218
$387K 0.05%
1,699
-64
219
$386K 0.05%
2,402
-328
220
$381K 0.05%
1,555
-1,048
221
$376K 0.05%
16,840
-80
222
$362K 0.04%
5,633
-270
223
$358K 0.04%
3,260
-146
224
$358K 0.04%
2,819
-1,265
225
$356K 0.04%
4,077
-423
7 8
9
10 11