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
276
$241K 0.03%
+3,250
277
$238K 0.03%
+5,000
278
$235K 0.03%
3,191
+10
279
$233K 0.03%
+1,822
280
$233K 0.03%
+14,710
281
$231K 0.03%
+3,752
282
$229K 0.03%
+3,038
283
$229K 0.03%
+1,948
284
$228K 0.03%
+1,855
285
$224K 0.03%
+2,185
286
$223K 0.03%
+2,507
287
$222K 0.03%
+1,504
288
$220K 0.03%
+1,533
289
$220K 0.03%
+3,598
290
$219K 0.03%
+5,085
291
$218K 0.03%
10,370
+1,050
292
$213K 0.03%
+571
293
$212K 0.03%
+1,465
294
$211K 0.03%
+1,534
295
$206K 0.03%
+2,523
296
$204K 0.03%
+2,995
297
$204K 0.03%
+6,700
298
$202K 0.03%
+5,152
299
$201K 0.03%
+785
300
$201K 0.03%
+1,263
9 10 11
12
13