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
126
$492K 0.11%
+10,750
127
$471K 0.1%
+1,489
128
$467K 0.1%
+2,181
129
$457K 0.1%
+7,420
130
$451K 0.1%
+7,098
131
$449K 0.1%
+3,425
132
$447K 0.1%
+3,113
133
$438K 0.1%
+6,217
134
$437K 0.1%
+1,014
135
$424K 0.09%
+29,720
136
$422K 0.09%
+4,386
137
$416K 0.09%
+3,635
138
$412K 0.09%
+2,406
139
$386K 0.09%
+2,776
140
$382K 0.09%
+4,460
141
$380K 0.08%
+4,319
142
$378K 0.08%
+3,167
143
$377K 0.08%
+4,288
144
$371K 0.08%
+7,905
145
$368K 0.08%
+3,304
146
$367K 0.08%
+938
147
$367K 0.08%
+3,162
148
$357K 0.08%
+4,977
149
$341K 0.08%
+817
150
$333K 0.07%
+1,027
4 5
6
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