PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$6.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.77M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.74M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.79M

Sector Composition

1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.91%
82,607
-2,843
27
$6.43M 0.89%
62,630
+8,792
28
$6.38M 0.88%
1,177,580
+1,120,940
29
$6.26M 0.86%
19,320
+1,899
30
$6.18M 0.85%
40,195
-211
31
$6.07M 0.83%
130,730
+2,450
32
$5.92M 0.82%
31,517
-167
33
$5.73M 0.79%
53,473
-1,377
34
$5.69M 0.78%
14,409
-2,801
35
$5.69M 0.78%
65,519
+1,262
36
$5.56M 0.77%
31,066
-318
37
$5.56M 0.76%
87,177
-2,719
38
$5.46M 0.75%
56,037
+5,835
39
$5.45M 0.75%
431,083
+377,950
40
$5.3M 0.73%
40,729
-2,935
41
$5.28M 0.73%
21,966
+2,228
42
$5.25M 0.72%
24,773
+4,495
43
$5.01M 0.69%
12,479
+1,488
44
$4.8M 0.66%
2,652
-120
45
$4.71M 0.65%
91,850
-5,880
46
$4.66M 0.64%
101,550
-12,540
47
$4.64M 0.64%
193,559
+47,358
48
$4.51M 0.62%
8,033
-393
49
$4.45M 0.61%
8,404
-1,761
50
$4.3M 0.59%
23,568
+2,115
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