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
$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
76
$1.87M 0.26%
+14,427
77
$1.77M 0.25%
12,752
+7,698
78
$1.75M 0.25%
8,963
+1,092
79
$1.71M 0.24%
6,406
+858
80
$1.69M 0.24%
16,713
+1,462
81
$1.67M 0.23%
4,665
+2,696
82
$1.66M 0.23%
+14,233
83
$1.62M 0.23%
+12,159
84
$1.55M 0.22%
+57,520
85
$1.54M 0.22%
11,525
+1,719
86
$1.53M 0.21%
18,248
+3,251
87
$1.51M 0.21%
+41,362
88
$1.51M 0.21%
297,560
+267,840
89
$1.48M 0.21%
62,990
+2,890
90
$1.47M 0.21%
8,504
+3,640
91
$1.45M 0.2%
+29,716
92
$1.43M 0.2%
+7,936
93
$1.42M 0.2%
6,680
+1,119
94
$1.36M 0.19%
6,799
+1,159
95
$1.33M 0.19%
3,037
+471
96
$1.33M 0.19%
17,654
+1,882
97
$1.33M 0.19%
7,048
+1,958
98
$1.3M 0.18%
1,830
+249
99
$1.26M 0.18%
19,947
+2,007
100
$1.25M 0.18%
4,633
+1,370
2 3
4
5 6