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
$821M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.65M
3
+$2.59M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$4.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.11%
1,742,864
2
$38.3M 4.66%
129,331
+1,708
3
$33M 4.02%
203,126
+777
4
$26.9M 3.27%
1,064,128
5
$21.8M 2.66%
+2,172,601
6
$20.3M 2.48%
142,520
+3,000
7
$15.2M 1.85%
34,486
+2,437
8
$13M 1.58%
99,640
+5,220
9
$12.7M 1.55%
40,196
-3,091
10
$12.4M 1.5%
75,949
+5,814
11
$11.7M 1.42%
111,220
+24,626
12
$11.7M 1.42%
70,775
+1,936
13
$11.6M 1.42%
560,045
+118,625
14
$10.7M 1.31%
35,202
+2,671
15
$9.75M 1.19%
67,176
+5,418
16
$9.42M 1.15%
21,503
-456
17
$8.91M 1.09%
45,227
+2,245
18
$8.65M 1.05%
81,892
+7,836
19
$8.37M 1.02%
60,232
+6,740
20
$7.93M 0.97%
19,704
+1,253
21
$7.79M 0.95%
76,669
+6,525
22
$7.79M 0.95%
3,319
+314
23
$7.68M 0.94%
56,892
+3,791
24
$7.56M 0.92%
15,120
-2,573
25
$7.5M 0.91%
57,660
-380
1
2 3 4 5