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
101
$1.31M 0.18%
18,532
+1,893
102
$1.3M 0.18%
6,120
-31
103
$1.28M 0.18%
15,241
-457
104
$1.28M 0.18%
21,345
-8,756
105
$1.26M 0.17%
17,815
+8
106
$1.25M 0.17%
17,176
+1,017
107
$1.24M 0.17%
36,697
+15,394
108
$1.22M 0.17%
29,517
-8,635
109
$1.18M 0.16%
8,432
110
$1.17M 0.16%
3,849
+249
111
$1.17M 0.16%
9,011
-3,930
112
$1.15M 0.16%
12,767
-749
113
$1.15M 0.16%
20,357
+1,826
114
$1.08M 0.15%
63,176
+95
115
$1.08M 0.15%
11,434
-839
116
$1.03M 0.14%
3,143
-11,538
117
$990K 0.14%
3,170
+83
118
$981K 0.14%
5,391
+511
119
$946K 0.13%
+4,709
120
$933K 0.13%
28,975
+8,136
121
$909K 0.13%
12,594
-7,565
122
$904K 0.12%
13,268
123
$897K 0.12%
+20,423
124
$855K 0.12%
+39,860
125
$847K 0.12%
9,728
+1,521
3 4
5
6 7