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
101
$1.23M 0.17%
12,759
+890
102
$1.22M 0.17%
8,033
103
$1.2M 0.17%
+6,141
104
$1.2M 0.17%
5,649
+621
105
$1.18M 0.17%
10,162
+1,121
106
$1.18M 0.17%
8,699
+3,371
107
$1.17M 0.16%
58,062
+7,627
108
$1.13M 0.16%
21,855
+16,355
109
$1.13M 0.16%
+7,444
110
$1.12M 0.16%
3,300
-79
111
$1.08M 0.15%
+4,490
112
$1.08M 0.15%
13,268
113
$1.06M 0.15%
2,242
+529
114
$1.06M 0.15%
8,413
+1,039
115
$1.06M 0.15%
+5,769
116
$1.02M 0.14%
4,057
+459
117
$995K 0.14%
+4,518
118
$964K 0.14%
16,634
+1,832
119
$957K 0.13%
8,685
-1,405
120
$952K 0.13%
+6,179
121
$937K 0.13%
2,282
+1,255
122
$933K 0.13%
11,372
+1,287
123
$932K 0.13%
9,612
-1,776
124
$926K 0.13%
6,008
+72
125
$918K 0.13%
3,967
+8
3 4
5
6 7