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
$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
126
$908K 0.13%
9,103
+1,192
127
$897K 0.13%
11,125
+1,202
128
$893K 0.13%
+13,284
129
$869K 0.12%
11,721
+1,825
130
$865K 0.12%
10,947
+1,652
131
$853K 0.12%
3,273
+1,092
132
$849K 0.12%
5,952
+728
133
$842K 0.12%
1,570
+57
134
$834K 0.12%
7,024
+325
135
$826K 0.12%
3,730
+468
136
$822K 0.12%
5,552
+399
137
$820K 0.12%
3,302
+15
138
$806K 0.11%
10,355
139
$804K 0.11%
6,248
+1,788
140
$801K 0.11%
2,221
+1,283
141
$795K 0.11%
+20,160
142
$788K 0.11%
+3,432
143
$787K 0.11%
10,276
+1,558
144
$784K 0.11%
+9,548
145
$778K 0.11%
9,349
+1,505
146
$778K 0.11%
4,148
+568
147
$768K 0.11%
13,877
+10,072
148
$746K 0.1%
+42,144
149
$738K 0.1%
3,884
+2,456
150
$732K 0.1%
6,125
+654
4 5
6
7 8