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
$449M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$16.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
LIN icon
Linde
LIN
+$12.9M

Top Sells

No sells this quarter

Sector Composition

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
1
$119M 26.6%
+1,742,621
2
$16.9M 3.77%
+68,430
3
$14.6M 3.26%
+115,366
4
$14.2M 3.16%
+88,820
5
$12.9M 2.88%
+42,874
6
$7.07M 1.57%
+41,515
7
$6.87M 1.53%
+59,940
8
$6.66M 1.48%
+113,500
9
$6.63M 1.48%
+41,115
10
$6.45M 1.44%
+46,823
11
$6.42M 1.43%
+50,573
12
$6.35M 1.41%
+21,720
13
$5.31M 1.18%
+42,621
14
$5.11M 1.14%
+240,303
15
$5.09M 1.13%
+47,737
16
$5.05M 1.12%
+43,100
17
$4.76M 1.06%
+33,822
18
$4.62M 1.03%
+11,749
19
$4.38M 0.98%
+10,441
20
$4.32M 0.96%
+12,656
21
$4.22M 0.94%
+73,428
22
$4.15M 0.93%
+18,382
23
$4.04M 0.9%
+9,594
24
$3.96M 0.88%
+25,788
25
$3.94M 0.88%
+18,205
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