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
51
$3.45M 0.48%
+53,777
52
$3.4M 0.48%
69,690
+20,710
53
$3.37M 0.47%
37,378
+4,611
54
$3.35M 0.47%
9,134
+34
55
$3.34M 0.47%
+24,516
56
$3.21M 0.45%
7,949
+654
57
$3.16M 0.44%
5,859
+921
58
$2.9M 0.41%
+31,830
59
$2.82M 0.4%
37,148
+698
60
$2.73M 0.38%
11,635
+2,006
61
$2.72M 0.38%
18,074
+2,017
62
$2.72M 0.38%
13,295
+868
63
$2.39M 0.33%
8,028
+5,223
64
$2.27M 0.32%
+31,685
65
$2.25M 0.31%
+20,643
66
$2.23M 0.31%
9,748
+1,628
67
$2.06M 0.29%
7,963
+3,561
68
$2.06M 0.29%
3,764
+1,306
69
$2.02M 0.28%
13,664
+2,559
70
$2.01M 0.28%
10,050
+1,657
71
$1.98M 0.28%
138,634
+49,000
72
$1.94M 0.27%
5,259
+1,714
73
$1.91M 0.27%
+36,535
74
$1.89M 0.27%
75,000
75
$1.89M 0.26%
50,852
+10,784
1 2
3
4 5