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
76
$1.03M 0.23%
+11,388
77
$1.03M 0.23%
+11,869
78
$1.02M 0.23%
+2,819
79
$1.01M 0.22%
+12,217
80
$978K 0.22%
+17,940
81
$949K 0.21%
+3,598
82
$946K 0.21%
+9,041
83
$931K 0.21%
+3,379
84
$919K 0.2%
+5,028
85
$896K 0.2%
+4,864
86
$884K 0.2%
+7,374
87
$877K 0.2%
+1,581
88
$873K 0.19%
+5,090
89
$871K 0.19%
+5,936
90
$869K 0.19%
+13,003
91
$854K 0.19%
+9,896
92
$841K 0.19%
+10,085
93
$841K 0.19%
+14,802
94
$839K 0.19%
+1,713
95
$835K 0.19%
+9,295
96
$833K 0.19%
+3,262
97
$815K 0.18%
+3,767
98
$794K 0.18%
+21,309
99
$788K 0.18%
+4,191
100
$783K 0.17%
+10,355
2 3
4
5 6