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
$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
126
$832K 0.11%
+56,812
127
$828K 0.11%
10,044
-734
128
$826K 0.11%
3,996
-98
129
$794K 0.11%
10,007
+5,000
130
$771K 0.11%
5,616
+147
131
$758K 0.1%
5,377
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132
$747K 0.1%
3,079
-323
133
$720K 0.1%
2,675
-714
134
$710K 0.1%
4,185
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135
$686K 0.09%
20,942
-13,694
136
$661K 0.09%
3,205
-75
137
$648K 0.09%
22,300
138
$631K 0.09%
3,228
-145
139
$621K 0.09%
9,681
140
$620K 0.09%
4,644
141
$542K 0.07%
+15,000
142
$526K 0.07%
2,604
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143
$519K 0.07%
3,495
-178
144
$508K 0.07%
15,793
-1,554
145
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14,944
-3
146
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3,171
-4,135
147
$488K 0.07%
7,707
148
$483K 0.07%
762
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149
$482K 0.07%
4,415
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150
$473K 0.07%
1,087
-13
4 5
6
7 8