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
$449M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$16.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
LIN icon
Linde
LIN
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.27%
2 Technology 14.62%
3 Consumer Discretionary 8.96%
4 Financials 7.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.86%
+10,496
27
$3.76M 0.84%
+1,663
28
$3.73M 0.83%
+51,063
29
$3.71M 0.83%
+31,465
30
$3.7M 0.82%
+9,707
31
$3.7M 0.82%
+49,491
32
$3.68M 0.82%
+42,820
33
$3.58M 0.8%
+18,385
34
$3.52M 0.78%
+12,642
35
$3.4M 0.76%
+66,729
36
$3.12M 0.69%
+17,003
37
$3.12M 0.69%
+12,785
38
$3.03M 0.67%
+80,730
39
$3.02M 0.67%
+12,427
40
$2.96M 0.66%
+9,100
41
$2.8M 0.62%
+7,295
42
$2.8M 0.62%
+5,833
43
$2.63M 0.59%
+32,767
44
$2.62M 0.58%
+12,262
45
$2.48M 0.55%
+36,450
46
$2.33M 0.52%
+75,000
47
$2.29M 0.51%
+4,938
48
$2.28M 0.51%
+16,057
49
$2.14M 0.48%
+48,980
50
$2.11M 0.47%
+9,629
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