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
26
$6.04M 0.85%
79,149
+56,414
27
$5.69M 0.8%
+117,032
28
$5.63M 0.79%
21,464
+3,079
29
$5.39M 0.76%
38,496
+4,674
30
$5.34M 0.75%
16,178
+3,522
31
$5.11M 0.72%
11,744
+2,037
32
$5.1M 0.72%
87,989
+14,561
33
$4.94M 0.69%
29,415
+3,627
34
$4.93M 0.69%
11,705
+2,111
35
$4.84M 0.68%
60,554
+11,063
36
$4.75M 0.67%
13,128
+1,379
37
$4.66M 0.65%
11,234
+8,415
38
$4.63M 0.65%
7,407
+1,574
39
$4.63M 0.65%
14,016
+1,374
40
$4.44M 0.62%
11,759
+1,263
41
$4.34M 0.61%
15,759
+2,974
42
$4.19M 0.59%
50,924
+38,707
43
$4.17M 0.59%
21,880
+3,675
44
$4.15M 0.58%
20,724
+3,721
45
$4.13M 0.58%
61,423
+10,360
46
$4.13M 0.58%
1,978
+315
47
$3.94M 0.55%
48,260
+5,440
48
$3.92M 0.55%
16,072
+3,810
49
$3.82M 0.54%
94,635
+13,905
50
$3.76M 0.53%
35,324
+3,859
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