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
76
$1.76M 0.24%
10,354
+364
77
$1.72M 0.24%
3,401
-149
78
$1.71M 0.24%
98,760
-3,350
79
$1.68M 0.23%
6,267
+844
80
$1.63M 0.22%
17,371
-881
81
$1.61M 0.22%
22,440
-11
82
$1.57M 0.22%
+6,617
83
$1.54M 0.21%
11,463
+625
84
$1.54M 0.21%
14,019
+2,207
85
$1.53M 0.21%
+62,708
86
$1.52M 0.21%
25,751
+1,527
87
$1.51M 0.21%
9,834
+807
88
$1.49M 0.21%
16,355
-1,223
89
$1.38M 0.19%
13,343
+1,647
90
$1.38M 0.19%
4,003
-1,066
91
$1.37M 0.19%
5,723
-1,686
92
$1.37M 0.19%
+27,893
93
$1.37M 0.19%
11,509
+1,766
94
$1.36M 0.19%
13,343
-1,241
95
$1.36M 0.19%
4,335
96
$1.33M 0.18%
10,977
+806
97
$1.33M 0.18%
+20,078
98
$1.33M 0.18%
26,728
+8,854
99
$1.31M 0.18%
14,431
+364
100
$1.31M 0.18%
7,095
+445
2 3
4
5 6