PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 11.33%
9,480,551
-20,698
2
$80.7M 2.97%
155,744
+2,675
3
$78.1M 2.87%
1,627,973
4
$67.3M 2.48%
1,473,892
+65,562
5
$63.2M 2.33%
248,302
-4,182
6
$55.5M 2.04%
297,264
+6,264
7
$50.4M 1.85%
229,635
-6,341
8
$41.7M 1.53%
171,329
-2,518
9
$37M 1.36%
799,891
+18,835
10
$36.6M 1.35%
110,988
+1,450
11
$34.4M 1.27%
800,823
+31,959
12
$33.8M 1.25%
624,973
+12,333
13
$32.7M 1.2%
708,314
+29,551
14
$32M 1.18%
907,024
+47,855
15
$31.3M 1.15%
99,146
+2,517
16
$30.9M 1.14%
850,802
+52,615
17
$30.8M 1.13%
439,015
+30,314
18
$27.7M 1.02%
376,660
+25,426
19
$26.1M 0.96%
502,315
+25,062
20
$25.5M 0.94%
50,727
+721
21
$24.4M 0.9%
458,739
+12,764
22
$21M 0.77%
435,851
+21,912
23
$20M 0.74%
780,936
+25,421
24
$19.6M 0.72%
173,492
-1,772
25
$19.4M 0.71%
408,024
+14,946
1
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