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
201
$446K 0.06%
3,965
+661
202
$445K 0.06%
7,098
203
$442K 0.06%
+4,402
204
$440K 0.06%
+17,187
205
$439K 0.06%
+6,612
206
$434K 0.06%
+9,433
207
$434K 0.06%
+7,730
208
$433K 0.06%
6,018
+1,041
209
$427K 0.06%
+2,187
210
$420K 0.06%
+1
211
$419K 0.06%
810
+321
212
$419K 0.06%
+2,244
213
$417K 0.06%
1,426
214
$415K 0.06%
3,216
+54
215
$412K 0.06%
+6,759
216
$411K 0.06%
3,460
+35
217
$408K 0.06%
+1,419
218
$400K 0.06%
+5,731
219
$398K 0.06%
+956
220
$394K 0.06%
+4,098
221
$393K 0.06%
+702
222
$391K 0.05%
+3,289
223
$389K 0.05%
+1,603
224
$375K 0.05%
+1,138
225
$373K 0.05%
1,747
+353
7 8
9
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