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
$911M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.4M
3
+$9.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
ADBE icon
Adobe
ADBE
+$6.74M

Top Sells

1
+$5.54M
2
+$4.86M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M

Sector Composition

1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 15.49%
1,742,864
2
$42.6M 4.68%
127,623
+45,200
3
$30.7M 3.37%
202,349
+62,412
4
$25.1M 2.75%
1,064,128
+440,142
5
$23.6M 2.59%
139,520
+28,720
6
$15M 1.64%
32,049
+17,968
7
$14.2M 1.56%
43,287
-152
8
$13.8M 1.52%
94,420
+26,320
9
$11.6M 1.27%
17,693
+10,286
10
$11.4M 1.25%
68,839
+20,404
11
$10.5M 1.16%
61,758
+14,087
12
$10.3M 1.13%
42,982
-982
13
$10.2M 1.12%
21,959
-11,923
14
$10.2M 1.12%
70,135
+14,023
15
$9.39M 1.03%
32,531
+6,166
16
$9.35M 1.03%
441,420
+152,997
17
$9.17M 1.01%
86,594
+29,607
18
$8.97M 0.99%
74,056
+15,810
19
$8.78M 0.96%
17,469
+5,725
20
$8.52M 0.94%
58,040
+4,520
21
$8.12M 0.89%
18,451
+7,217
22
$7.58M 0.83%
53,101
+7,456
23
$7.46M 0.82%
53,492
+14,996
24
$7.36M 0.81%
35,350
+9,684
25
$7.32M 0.8%
3,005
+1,027
1
2 3 4 5