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
$2.21B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$13.5M
3
+$10.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.58M

Top Sells

1
+$14.2M
2
+$8.36M
3
+$7.87M
4
MDT icon
Medtronic
MDT
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.48M

Sector Composition

1 Healthcare 55.55%
2 Technology 6.5%
3 Financials 3.14%
4 Energy 2.86%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 52.51%
15,812,201
+14,076,256
2
$46M 2.08%
1,442,178
3
$41.3M 1.87%
119,437
-16,280
4
$35.4M 1.6%
182,336
-15,757
5
$28M 1.26%
385,046
+185,545
6
$22.5M 1.01%
168,110
-11,342
7
$21.8M 0.99%
288,310
+16,203
8
$19.5M 0.88%
182,823
+72,213
9
$19.3M 0.87%
154,518
-23,393
10
$18.6M 0.84%
198,355
+57,697
11
$17.8M 0.8%
713,955
+42,176
12
$17.3M 0.78%
563,967
+176,993
13
$15.4M 0.7%
44,765
-1,916
14
$14.7M 0.66%
32,359
-18,443
15
$14.3M 0.65%
247,913
+5,077
16
$13.9M 0.63%
753,535
+56,893
17
$13.8M 0.62%
431,144
+13,746
18
$13.7M 0.62%
377,042
+7,183
19
$13.6M 0.61%
243,181
+11,667
20
$13.5M 0.61%
485,943
+20,343
21
$13.4M 0.6%
117,149
+14,796
22
$13.3M 0.6%
86,818
-1,975
23
$13.3M 0.6%
227,796
+16,646
24
$13.1M 0.59%
34,340
+2,916
25
$11.7M 0.53%
402,311
+58,076
1
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