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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
91.63%
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$105M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
COP icon
176
ConocoPhillips
COP
$141B
$201K 0.04%
+3,531
New +$174K
PAVM icon
177
PAVmed
PAVM
$33.9M
$121K 0.03%
+67
New +$101K
4 5 6 7
8

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PCM
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Pallas Capital Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Pallas Capital Advisors, which disclosed 177 positions worth $449M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Bruker: 1,742,621 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Consumer Discretionary.

  • Pallas Capital Advisors's largest Q1 2021 buy was Bruker: 1,742,621 shares worth $119M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $449M portfolio in Q1 2021.
  • Pallas Capital Advisors disclosed 177 positions in Q1 2021, its first 13F filing on record.

Based on Pallas Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.