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
$988M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.56M
3
+$6.32M
4
BND icon
Vanguard Total Bond Market
BND
+$3.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

1
+$5.39M
2
+$3.1M
3
+$2.47M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.9M

Sector Composition

1 Healthcare 18.9%
2 Technology 10.7%
3 Industrials 7.35%
4 Financials 6.4%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.41%
1,735,945
2
$47.2M 4.78%
1,403,238
+20,789
3
$28.3M 2.87%
486,286
+32,212
4
$28.3M 2.86%
117,753
+3,263
5
$25.8M 2.62%
187,437
-2,734
6
$21.8M 2.21%
2,184,355
7
$20.1M 2.04%
50,643
+6,332
8
$19.4M 1.97%
254,500
+99,023
9
$19.4M 1.96%
385,045
+9,239
10
$16.1M 1.63%
1,261,794
+674,774
11
$13.2M 1.33%
134,220
-6,519
12
$12.3M 1.25%
399,098
+30,614
13
$12.3M 1.25%
352,225
+19,907
14
$12.1M 1.22%
124,014
-24,009
15
$11.9M 1.2%
36,217
-214
16
$11.7M 1.18%
432,786
+52,047
17
$11.5M 1.16%
214,027
+25,847
18
$11.3M 1.15%
36,612
-35
19
$11.3M 1.15%
83,802
-837
20
$10.9M 1.1%
76,146
+573
21
$10.7M 1.08%
196,819
+23,660
22
$10.7M 1.08%
63,418
-357
23
$10.3M 1.05%
93,287
+12,850
24
$10.3M 1.04%
548,545
-78,429
25
$10.2M 1.03%
424,215
+16,124
1
2 3 4 5