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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.02%
49,700
-33,023
202
$446K 0.02%
990
+5
203
$428K 0.02%
+17,841
204
$427K 0.02%
15,000
205
$414K 0.02%
1,987
+386
206
$406K 0.02%
3,890
+133
207
$405K 0.02%
4,665
-83,859
208
$402K 0.02%
7,134
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209
$400K 0.02%
1,267
+19
210
$397K 0.02%
1,413
-215
211
$394K 0.02%
16,382
212
$388K 0.02%
+6,710
213
$384K 0.02%
+14,688
214
$379K 0.02%
1,293
-385
215
$377K 0.02%
6,713
216
$369K 0.02%
3,348
-20
217
$368K 0.02%
12,863
218
$365K 0.02%
2,643
-38,597
219
$364K 0.02%
3,782
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220
$337K 0.02%
1,601
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221
$334K 0.02%
+7,210
222
$328K 0.01%
1,860
-30,618
223
$324K 0.01%
12,200
-22,150
224
$321K 0.01%
1,101
-268
225
$315K 0.01%
2,050
-207
7 8
9
10 11