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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.06%
+18,152
202
$1.09M 0.06%
10,095
-1,105
203
$1.07M 0.06%
9,886
-6,122
204
$1.07M 0.06%
3,523
205
$1.05M 0.06%
13,268
206
$1.03M 0.05%
5,937
207
$1.03M 0.05%
+2,496
208
$994K 0.05%
+3,986
209
$962K 0.05%
2,133
-18
210
$960K 0.05%
4,402
-2,546
211
$922K 0.05%
37,749
212
$919K 0.05%
+25,947
213
$911K 0.05%
+9,175
214
$906K 0.05%
8,754
+1,550
215
$904K 0.05%
3,274
-65
216
$882K 0.05%
16,386
-7,072
217
$872K 0.05%
3,511
-273
218
$872K 0.05%
9,271
-14,758
219
$862K 0.05%
3,440
-138
220
$850K 0.05%
5,969
+59
221
$839K 0.04%
13,821
-1,433
222
$807K 0.04%
10,937
+14
223
$804K 0.04%
31,774
-757
224
$796K 0.04%
4,544
225
$755K 0.04%
12,197
+59
7 8
9
10 11