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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M

Top Sells

1
+$201M
2
+$20.6M
3
+$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.28M
5
CMCSA icon
Comcast
CMCSA
+$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.6%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 23.69%
9,483,688
+2,315
2
$70.6M 3.02%
1,481,980
3
$64.3M 2.75%
151,292
+2,723
4
$54.3M 2.32%
1,184,782
+531,374
5
$51.6M 2.21%
223,982
+7,365
6
$44.8M 1.92%
240,458
+6,879
7
$42.1M 1.8%
789,734
+62,693
8
$30.5M 1.3%
672,961
+477,537
9
$28.8M 1.23%
176,833
+2,825
10
$28M 1.2%
609,140
+48,183
11
$27.4M 1.17%
195,391
+8,457
12
$24.2M 1.04%
1,000,528
+51,904
13
$24M 1.02%
139,817
-1,171,983
14
$23.9M 1.02%
106,421
+3,952
15
$23.4M 1%
51,137
-1,328
16
$21.8M 0.93%
181,884
-3,728
17
$19.7M 0.84%
379,908
+224,281
18
$18.2M 0.78%
458,095
+36,667
19
$18.1M 0.78%
190,514
-16,520
20
$18.1M 0.77%
519,909
+40,986
21
$17.8M 0.76%
584,273
+46,169
22
$17.6M 0.75%
292,783
+25,553
23
$17M 0.73%
74,002
-1,803
24
$16.8M 0.72%
35,458
+379
25
$16.5M 0.7%
28,301
-843
1
2 3 4 5