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

Top Buys

1
+$15.3M
2
+$13.8M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.17M

Top Sells

1
+$3.4M
2
+$869K
3
+$815K
4
WBD icon
Warner Bros
WBD
+$794K
5
SHW icon
Sherwin-Williams
SHW
+$715K

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
301
$157K 0.02%
+2,070
302
$155K 0.02%
+10,000
303
$131K 0.02%
+13,915
304
– –
-4,288
305
– –
-21,309
306
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-3,767
307
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-3,167
308
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-3,531
309
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-3,491
310
– –
0
311
– –
-66,729
312
– –
-13,003
313
– –
-4,850
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