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
101
$780K 0.17%
+5,224
102
$776K 0.17%
+5,153
103
$759K 0.17%
+5,328
104
$752K 0.17%
+6,699
105
$749K 0.17%
+3,263
106
$744K 0.17%
+2,805
107
$712K 0.16%
+5,054
108
$711K 0.16%
+7,844
109
$705K 0.16%
+9,923
110
$698K 0.16%
+7,911
111
$696K 0.16%
+3,287
112
$678K 0.15%
+3,260
113
$677K 0.15%
+6,656
114
$643K 0.14%
+3,580
115
$626K 0.14%
+9,999
116
$603K 0.13%
+12,580
117
$602K 0.13%
+1,969
118
$600K 0.13%
+2,578
119
$594K 0.13%
+1,513
120
$583K 0.13%
+5,471
121
$567K 0.13%
+8,718
122
$533K 0.12%
+7,663
123
$529K 0.12%
+8,748
124
$514K 0.11%
+1,310
125
$502K 0.11%
+3,491
3 4
5
6 7