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
151
$731K 0.1%
+4,644
152
$717K 0.1%
+9,869
153
$711K 0.1%
1,454
+144
154
$708K 0.1%
3,457
+1,051
155
$705K 0.1%
7,801
+1,145
156
$692K 0.1%
15,318
+7,995
157
$684K 0.1%
+14,967
158
$677K 0.1%
3,248
-12
159
$675K 0.09%
+17,626
160
$675K 0.09%
+5,868
161
$669K 0.09%
2,952
+374
162
$661K 0.09%
+7,507
163
$649K 0.09%
2,138
+649
164
$622K 0.09%
+12,820
165
$606K 0.09%
8,774
+1,111
166
$602K 0.08%
12,580
167
$601K 0.08%
+8,989
168
$599K 0.08%
7,315
+1,098
169
$597K 0.08%
+1,833
170
$597K 0.08%
+5,186
171
$591K 0.08%
1,101
+87
172
$589K 0.08%
3,556
-635
173
$580K 0.08%
+5,336
174
$569K 0.08%
8,748
175
$550K 0.08%
9,683
-316
5 6
7
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