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
$1.88B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.2M
3
+$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.08M

Top Sells

1
+$77.5M
2
+$60.7M
3
+$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 32.94%
8,425,357
-1,055,087
2
$54.4M 2.89%
144,577
+6,178
3
$36.7M 1.95%
190,480
-1,413
4
$33.7M 1.8%
222,070
+1,734
5
$33.2M 1.77%
+626,107
6
$25.8M 1.37%
332,851
+32,888
7
$22.3M 1.19%
159,902
-1,523
8
$21.4M 1.14%
1,220,681
+200,537
9
$21.4M 1.14%
460,795
+70,816
10
$19.9M 1.06%
810,435
+75,538
11
$17.4M 0.92%
48,697
+764
12
$16.2M 0.86%
95,521
+3,083
13
$16.1M 0.86%
339,077
+41,313
14
$16M 0.85%
273,673
+16,919
15
$15.2M 0.81%
403,667
+5,632
16
$15.1M 0.8%
31,517
-9,401
17
$14.9M 0.79%
456,250
+1,919
18
$14.7M 0.78%
514,038
+1,006
19
$14.6M 0.78%
35,662
+572
20
$14.5M 0.77%
254,560
-928
21
$14.3M 0.76%
245,285
+2,668
22
$13.7M 0.73%
122,900
+3,320
23
$13.5M 0.72%
70,378
+16,720
24
$13.2M 0.7%
114,589
-8,865
25
$12.9M 0.69%
217,167
+41,188
1
2 3 4 5