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
251
$294K 0.04%
+1,000
252
$291K 0.04%
+4,722
253
$286K 0.04%
+1,736
254
$280K 0.04%
+1,237
255
$278K 0.04%
+921
256
$278K 0.04%
3,687
+726
257
$275K 0.04%
+808
258
$275K 0.04%
+5,989
259
$273K 0.04%
+1,476
260
$272K 0.04%
+5,538
261
$270K 0.04%
+400
262
$263K 0.04%
4,808
263
$262K 0.04%
+919
264
$262K 0.04%
+733
265
$261K 0.04%
+3,864
266
$260K 0.04%
+2,226
267
$259K 0.04%
+8,905
268
$256K 0.04%
+14,388
269
$252K 0.04%
+5,086
270
$252K 0.04%
+1,500
271
$249K 0.03%
+1,446
272
$249K 0.03%
+12,631
273
$247K 0.03%
+2,384
274
$245K 0.03%
+956
275
$244K 0.03%
+2,073
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