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
201
$297K 0.04%
+1,561
202
$295K 0.04%
980
-15
203
$294K 0.04%
1,251
+1
204
$292K 0.04%
16,390
-450
205
$290K 0.04%
5,540
-93
206
$287K 0.04%
2,835
-286
207
$286K 0.04%
4,392
-135
208
$280K 0.04%
2,897
-1,514
209
$275K 0.04%
2,773
+103
210
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2,635
-1,442
211
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1,981
-244
212
$271K 0.03%
2,758
-1,860
213
$259K 0.03%
2,049
-197
214
$254K 0.03%
3,410
+647
215
$250K 0.03%
1,933
-262
216
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4,170
-2,818
217
$246K 0.03%
771
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218
$239K 0.03%
1,361
-18
219
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1,368
-1,451
220
$232K 0.03%
5,013
-1,410
221
$224K 0.03%
9,621
-16,054
222
$223K 0.03%
+1,292
223
$217K 0.03%
420
-166
224
$216K 0.03%
863
-5,517
225
$214K 0.03%
1,815
-392
7 8
9
10 11