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
151
$312K 0.07%
+1,394
152
$304K 0.07%
+1,426
153
$303K 0.07%
+3,019
154
$302K 0.07%
+1,428
155
$298K 0.07%
+2,503
156
$296K 0.07%
+8,058
157
$292K 0.07%
+7,323
158
$289K 0.06%
+5,500
159
$287K 0.06%
+5,260
160
$286K 0.06%
+3,570
161
$278K 0.06%
+3,654
162
$259K 0.06%
+4,808
163
$249K 0.06%
+2,961
164
$244K 0.05%
+2,572
165
$238K 0.05%
+489
166
$235K 0.05%
+3,181
167
$231K 0.05%
+1,196
168
$230K 0.05%
+9,320
169
$226K 0.05%
+3,805
170
$222K 0.05%
+1,879
171
$217K 0.05%
+4,850
172
$217K 0.05%
+1,868
173
$215K 0.05%
+4,038
174
$213K 0.05%
+1,761
175
$206K 0.05%
+1,477
4 5 6
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