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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.05%
20,819
+851
202
$1.15M 0.05%
18,291
+645
203
$1.15M 0.05%
4,197
-489
204
$1.14M 0.05%
7,597
-181
205
$1.14M 0.05%
6,057
+4,161
206
$1.13M 0.05%
2,386
-5
207
$1.12M 0.05%
2,171
+562
208
$1.12M 0.05%
20,625
-2,207
209
$1.11M 0.05%
5,991
+2,747
210
$1.11M 0.05%
30,102
-6,083
211
$1.11M 0.05%
+19,868
212
$1.1M 0.05%
10,926
+7,062
213
$1.09M 0.05%
21,434
-10,921
214
$1.08M 0.05%
+8,994
215
$1.08M 0.05%
4,560
+786
216
$1.07M 0.05%
5,119
+1,099
217
$1.07M 0.05%
25,620
+14,896
218
$1.07M 0.05%
6,912
-6,499
219
$1.06M 0.05%
7,677
-11,597
220
$1.05M 0.05%
11,554
+3,747
221
$1.04M 0.04%
13,241
-102
222
$1.01M 0.04%
12,708
+549
223
$1.01M 0.04%
6,691
+3,613
224
$1.01M 0.04%
4,610
+104
225
$984K 0.04%
3,261
+2,491
7 8
9
10 11