PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
10 Year Return
AUM
$821M
AUM Growth
-$89.7M
Cap. Flow
-$36.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
113
Reduced
149
Closed
63

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
351
eBay
EBAY
$42.3B
-2,866
Closed -$216K
EL icon
352
Estee Lauder
EL
$31.7B
-667
Closed -$227K
HPQ icon
353
HP
HPQ
$26.9B
-6,432
Closed -$201K
YUM icon
354
Yum! Brands
YUM
$39.7B
-2,202
Closed -$273K