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
151
$558K 0.07%
16,250
152
$544K 0.07%
6,811
-2,763
153
$535K 0.07%
7,707
-1,282
154
$529K 0.07%
6,724
-15
155
$520K 0.07%
2,595
156
$516K 0.07%
1
157
$512K 0.07%
1,100
-108
158
$507K 0.06%
2,707
-1,340
159
$504K 0.06%
30,540
160
$501K 0.06%
12,841
+3,995
161
$488K 0.06%
4,144
-8,445
162
$488K 0.06%
3,001
-25
163
$488K 0.06%
2,347
-1,368
164
$488K 0.06%
1,654
-37
165
$486K 0.06%
2,669
-649
166
$484K 0.06%
1,036
-62
167
$480K 0.06%
2,809
+365
168
$478K 0.06%
2,275
-6,066
169
$463K 0.06%
3,181
-140
170
$457K 0.06%
4,909
+2,022
171
$455K 0.06%
662
-197
172
$455K 0.06%
8,109
173
$432K 0.06%
5,007
+5
174
$424K 0.05%
5,016
-91
175
$423K 0.05%
7,157
+53
5 6
7
8 9