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
126
$807K 0.1%
53,133
-150,926
127
$802K 0.1%
5,153
-278
128
$802K 0.1%
5,469
-774
129
$795K 0.1%
4,880
+416
130
$794K 0.1%
21,303
+6,045
131
$759K 0.1%
22,300
-23,052
132
$744K 0.1%
25,452
+1,540
133
$722K 0.09%
4,202
-36
134
$721K 0.09%
8,207
-1,106
135
$704K 0.09%
5,916
+615
136
$703K 0.09%
20,839
+10,798
137
$697K 0.09%
3,280
-223
138
$693K 0.09%
4,644
139
$692K 0.09%
2,651
-35
140
$689K 0.09%
9,681
141
$679K 0.09%
3,373
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142
$666K 0.09%
12,208
-3,491
143
$655K 0.08%
17,347
-1,001
144
$605K 0.08%
4,920
-1,232
145
$596K 0.08%
3,673
+1,202
146
$584K 0.07%
2,460
-337
147
$572K 0.07%
12,065
148
$567K 0.07%
9,377
149
$562K 0.07%
14,947
-639
150
$560K 0.07%
2,749
-2,388
4 5
6
7 8