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
$783M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
GLP icon
Global Partners
GLP
+$7.85M

Top Sells

1
+$21.8M
2
+$6.29M
3
+$4.61M
4
HD icon
Home Depot
HD
+$4.36M
5
PYPL icon
PayPal
PYPL
+$4.01M

Sector Composition

1 Healthcare 24.14%
2 Technology 15.53%
3 Financials 7.65%
4 Consumer Discretionary 6.17%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.93%
34,308
-1,853
27
$7.28M 0.93%
91,674
+36,626
28
$7.21M 0.92%
56,640
-1,020
29
$7.08M 0.9%
85,450
+4,602
30
$7.02M 0.9%
53,838
+28,107
31
$6.94M 0.89%
47,406
+4,183
32
$6.78M 0.87%
59,763
+2,871
33
$6.57M 0.84%
31,384
+1,479
34
$6.56M 0.84%
54,850
+3,944
35
$6.17M 0.79%
2,772
-547
36
$6M 0.77%
10,165
-4,881
37
$5.96M 0.76%
31,684
+1,176
38
$5.85M 0.75%
128,280
+8,860
39
$5.67M 0.72%
20,278
+1,404
40
$5.64M 0.72%
89,896
+7,152
41
$5.61M 0.72%
97,730
+4,860
42
$5.6M 0.72%
17,421
+1,031
43
$5.57M 0.71%
+50,202
44
$5.54M 0.71%
64,257
+7,018
45
$5.53M 0.71%
40,406
+18,556
46
$5.43M 0.69%
114,090
+5,430
47
$5.35M 0.68%
43,664
-16,568
48
$5.08M 0.65%
19,738
+112
49
$4.79M 0.61%
8,426
+316
50
$4.62M 0.59%
10,991
-4,129
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