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
$727M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$6.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.77M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.74M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$10.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
5
LLY icon
Eli Lilly
LLY
+$3.79M

Sector Composition

1 Healthcare 25.2%
2 Technology 16.2%
3 Industrials 8.92%
4 Financials 8.17%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.03%
2,829
-6
202
$247K 0.03%
2,907
+10
203
$247K 0.03%
2,859
+101
204
$243K 0.03%
3,851
-1,960
205
$238K 0.03%
1,398
-514
206
$237K 0.03%
2,649
-124
207
$235K 0.03%
1,627
+259
208
$235K 0.03%
1,933
209
$235K 0.03%
12,753
-1,309
210
$230K 0.03%
1,251
211
$228K 0.03%
2,420
-215
212
$226K 0.03%
1,337
-938
213
$223K 0.03%
+2,527
214
$222K 0.03%
1,176
-1,573
215
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1,983
+2
216
$219K 0.03%
+3,548
217
$215K 0.03%
2,373
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218
$210K 0.03%
+1,588
219
$206K 0.03%
+1,331
220
$204K 0.03%
801
-62
221
$195K 0.03%
9,248
+7,378
222
$87K 0.01%
5,319
223
$59K 0.01%
15,105
+3,000
224
$31K ﹤0.01%
10,000
225
– –
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6 7 8
9
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