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
$713M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.5M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.04M

Top Sells

1
+$3.4M
2
+$869K
3
+$815K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$774K

Sector Composition

1 Healthcare 28.71%
2 Technology 13.83%
3 Consumer Discretionary 6.92%
4 Financials 6.65%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.05%
+1,470
227
$372K 0.05%
+3,486
228
$371K 0.05%
2,721
+1,244
229
$365K 0.05%
3,175
+1,307
230
$364K 0.05%
1,879
231
$362K 0.05%
3,453
+1,453
232
$353K 0.05%
+1,623
233
$350K 0.05%
6,550
+1,290
234
$350K 0.05%
1,281
+85
235
$346K 0.05%
+1,331
236
$336K 0.05%
+1,062
237
$334K 0.05%
+1,424
238
$331K 0.05%
3,145
+573
239
$330K 0.05%
+1,250
240
$326K 0.05%
+7,894
241
$324K 0.05%
2,799
+1,038
242
$324K 0.05%
+1,620
243
$318K 0.04%
+652
244
$317K 0.04%
+5,878
245
$309K 0.04%
+5,039
246
$307K 0.04%
+6,721
247
$305K 0.04%
+2,492
248
$299K 0.04%
+3,482
249
$298K 0.04%
7,781
-277
250
$295K 0.04%
+356
8 9
10
11 12