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
101
$1.41M 0.18%
3,600
+667
102
$1.36M 0.17%
9,743
+4,489
103
$1.36M 0.17%
17,807
+2,662
104
$1.35M 0.17%
11,812
+1,562
105
$1.35M 0.17%
3,087
-512
106
$1.31M 0.17%
3,199
+525
107
$1.31M 0.17%
8,432
108
$1.3M 0.17%
7,306
-1,067
109
$1.3M 0.17%
6,151
+1,028
110
$1.29M 0.16%
16,159
+1,766
111
$1.28M 0.16%
34,636
-1,874
112
$1.26M 0.16%
10,171
+1,843
113
$1.26M 0.16%
11,696
+1,387
114
$1.23M 0.16%
48,371
+23,131
115
$1.22M 0.16%
14,067
+1,581
116
$1.18M 0.15%
13,516
-1,847
117
$1.08M 0.14%
12,273
+1,655
118
$997K 0.13%
13,268
-168
119
$970K 0.12%
17,874
+4,609
120
$966K 0.12%
12,473
-1,590
121
$954K 0.12%
4,094
-767
122
$914K 0.12%
10,778
-734
123
$901K 0.12%
9,615
+1,534
124
$879K 0.11%
3,389
-478
125
$835K 0.11%
3,402
-840
3 4
5
6 7