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
$898M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.8M
3
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.57M

Top Sells

1
+$207M
2
+$93.4M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$4.8M
5
YETI icon
Yeti Holdings
YETI
+$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.41%
1,735,945
2
$46.3M 5.16%
1,382,449
+36,458
3
$26.4M 2.94%
190,171
+3,549
4
$26.1M 2.9%
454,074
+446,611
5
$24.5M 2.73%
114,490
+3,708
6
$19M 2.11%
2,184,355
7
$18.8M 2.09%
+375,806
8
$16.5M 1.84%
44,311
+2,329
9
$13.8M 1.54%
+587,020
10
$13.2M 1.47%
148,023
+3,412
11
$11.7M 1.31%
140,739
-2,478,081
12
$11.5M 1.28%
+155,477
13
$11.4M 1.27%
626,974
+45,309
14
$11.3M 1.26%
117,295
+15,463
15
$10.9M 1.21%
63,775
+2,606
16
$10.8M 1.21%
36,431
-82
17
$10.8M 1.2%
84,639
+4,656
18
$10.4M 1.16%
36,647
+1,155
19
$9.98M 1.11%
75,573
+1,708
20
$9.57M 1.07%
+332,318
21
$9.54M 1.06%
+368,484
22
$9.01M 1%
+186,710
23
$8.78M 0.98%
+86,332
24
$8.57M 0.95%
+380,739
25
$8.35M 0.93%
47,379
+1,795
1
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