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
51
$4.5M 0.58%
17,719
+1,848
52
$4.43M 0.57%
14,681
-12,876
53
$4.2M 0.54%
61,172
+8,805
54
$4.06M 0.52%
21,453
+639
55
$3.87M 0.49%
37,068
+9,648
56
$3.71M 0.47%
14,891
+407
57
$3.7M 0.47%
9,203
-506
58
$3.64M 0.47%
15,990
-444
59
$3.35M 0.43%
43,755
-13,132
60
$3.28M 0.42%
9,684
+351
61
$2.98M 0.38%
11,373
+984
62
$2.85M 0.36%
10,415
+1,165
63
$2.83M 0.36%
39,338
-26,867
64
$2.63M 0.34%
5,193
+526
65
$2.62M 0.34%
36,551
-597
66
$2.57M 0.33%
5,235
+392
67
$2.54M 0.32%
11,518
-3,083
68
$2.46M 0.31%
15,302
+3,104
69
$2.38M 0.3%
22,915
+2,210
70
$2.23M 0.29%
45,616
+17,587
71
$2.17M 0.28%
102,110
-46,890
72
$2.07M 0.26%
+62,250
73
$2.07M 0.26%
26,735
+11,333
74
$2.06M 0.26%
101,733
+15,442
75
$2.05M 0.26%
30,101
-11,785
1 2
3
4 5