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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.04%
1,036
-92
202
$398K 0.04%
+16,382
203
$397K 0.04%
1,545
-30
204
$390K 0.04%
3,368
205
$372K 0.04%
2,274
-68
206
$372K 0.04%
1,466
+445
207
$357K 0.04%
2,932
-38
208
$355K 0.04%
4,751
209
$352K 0.04%
1,809
-24
210
$350K 0.04%
1,021
-6
211
$348K 0.04%
1,103
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212
$345K 0.03%
6,235
-3,425
213
$344K 0.03%
2,802
+97
214
$328K 0.03%
+23,241
215
$328K 0.03%
10,794
+39
216
$328K 0.03%
2,106
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217
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6,415
218
$322K 0.03%
2,257
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219
$318K 0.03%
+3,544
220
$317K 0.03%
1,129
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221
$311K 0.03%
6,482
-3,463
222
$306K 0.03%
4,154
-223
223
$303K 0.03%
6,713
224
$298K 0.03%
3,241
+176
225
$298K 0.03%
1,474
-502
7 8
9
10 11