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
51
$2.05M 0.46%
+8,120
52
$1.79M 0.4%
+8,393
53
$1.66M 0.37%
+22,735
54
$1.56M 0.35%
+7,090
55
$1.52M 0.34%
+60,100
56
$1.49M 0.33%
+7,871
57
$1.43M 0.32%
+11,105
58
$1.42M 0.32%
+2,458
59
$1.41M 0.31%
+5,548
60
$1.4M 0.31%
+15,251
61
$1.34M 0.3%
+14,997
62
$1.3M 0.29%
+3,545
63
$1.29M 0.29%
+10,090
64
$1.25M 0.28%
+9,806
65
$1.25M 0.28%
+89,634
66
$1.24M 0.28%
+5,640
67
$1.23M 0.27%
+40,068
68
$1.22M 0.27%
+2,566
69
$1.21M 0.27%
+8,033
70
$1.18M 0.26%
+15,772
71
$1.08M 0.24%
+50,435
72
$1.06M 0.24%
+13,268
73
$1.06M 0.24%
+3,959
74
$1.05M 0.23%
+5,561
75
$1.05M 0.23%
+4,402
1 2
3
4 5