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
176
$201K 0.04%
+3,531
177
$121K 0.03%
+2,000