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
76
$2M 0.26%
7,409
-104
77
$1.97M 0.25%
13,766
+1,928
78
$1.94M 0.25%
6,591
+818
79
$1.88M 0.24%
11,042
+1,464
80
$1.87M 0.24%
18,252
+1,370
81
$1.86M 0.24%
20,159
+1,337
82
$1.82M 0.23%
30,648
+4,248
83
$1.81M 0.23%
5,069
-221
84
$1.8M 0.23%
9,027
+1,396
85
$1.79M 0.23%
38,152
-17,052
86
$1.79M 0.23%
12,941
+238
87
$1.77M 0.23%
3,550
+477
88
$1.75M 0.22%
22,451
-1,936
89
$1.73M 0.22%
9,990
+1,155
90
$1.65M 0.21%
+4,335
91
$1.63M 0.21%
24,224
+2,234
92
$1.6M 0.21%
10,838
-286
93
$1.59M 0.2%
15,698
+2,302
94
$1.56M 0.2%
17,578
+240
95
$1.51M 0.19%
14,584
+2,370
96
$1.49M 0.19%
63,081
-24,205
97
$1.49M 0.19%
5,423
+2,607
98
$1.45M 0.19%
16,639
+2,143
99
$1.44M 0.18%
18,531
+3,182
100
$1.42M 0.18%
6,650
+1,062
2 3
4
5 6