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
51
$4.23M 0.58%
111,293
+98,452
52
$4.13M 0.57%
16,781
-938
53
$3.48M 0.48%
9,567
+364
54
$3.43M 0.47%
17,182
+5,809
55
$3.42M 0.47%
109,910
+47,660
56
$3.28M 0.45%
38,496
+1,428
57
$3.2M 0.44%
12,929
-1,962
58
$2.83M 0.39%
9,355
-329
59
$2.81M 0.39%
41,284
-2,471
60
$2.72M 0.37%
15,241
-749
61
$2.65M 0.36%
10,647
+232
62
$2.56M 0.35%
16,129
+827
63
$2.37M 0.33%
36,618
+67
64
$2.37M 0.33%
21,455
-1,460
65
$2.36M 0.32%
4,982
-253
66
$2.21M 0.3%
11,188
-330
67
$2.15M 0.3%
5,950
+757
68
$2.1M 0.29%
48,020
+2,404
69
$2.08M 0.29%
31,938
+5,203
70
$2.07M 0.29%
11,838
+796
71
$1.99M 0.27%
6,955
+364
72
$1.96M 0.27%
118,636
+16,903
73
$1.95M 0.27%
15,097
+1,331
74
$1.9M 0.26%
29,940
-9,398
75
$1.85M 0.25%
32,190
+1,542
1 2
3
4 5