PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
176
$544K 0.08%
3,824
+1,048
177
$542K 0.08%
4,581
+946
178
$542K 0.08%
+1,723
179
$537K 0.08%
12,843
+2,093
180
$535K 0.08%
4,401
+1,898
181
$530K 0.07%
+6,463
182
$527K 0.07%
+8,509
183
$526K 0.07%
1,775
-2,611
184
$517K 0.07%
+5,960
185
$510K 0.07%
+6,656
186
$508K 0.07%
8,265
+845
187
$506K 0.07%
9,084
+5,046
188
$505K 0.07%
+7,620
189
$500K 0.07%
3,459
+346
190
$491K 0.07%
+2,021
191
$490K 0.07%
+785
192
$489K 0.07%
+4,087
193
$484K 0.07%
+2,516
194
$470K 0.07%
4,117
+1,098
195
$467K 0.07%
9,813
+1,908
196
$466K 0.07%
+2,708
197
$463K 0.06%
+17,912
198
$456K 0.06%
+4,498
199
$455K 0.06%
4,969
+650
200
$448K 0.06%
+508
6 7
8
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