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
$783M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
GLP icon
Global Partners
GLP
+$7.85M

Top Sells

1
+$21.8M
2
+$6.29M
3
+$4.61M
4
HD icon
Home Depot
HD
+$4.36M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
+16,527
227
$208K 0.03%
+14,062
228
$208K 0.03%
2,079
+53
229
$85K 0.01%
5,319
+786
230
$59K 0.01%
1,870
231
$55K 0.01%
+10,000
232
$45K 0.01%
12,105
233
– –
-5,234
234
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-995
235
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-1,798
236
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-1,966
237
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-19,050
238
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-1,555
239
– –
-15,000
240
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-204
241
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242
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243
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-9,179
244
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-3,961
245
– –
-63,293
246
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-39,981
247
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-15,825
248
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-1,300
249
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-5,268
250
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-11,000
8 9
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