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
1
$142M 19.96%
1,742,864
+243
2
$23.6M 3.31%
82,423
+13,993
3
$20.6M 2.88%
139,937
+24,571
4
$18.6M 2.61%
110,800
+21,980
5
$16.6M 2.33%
+623,986
6
$14.9M 2.09%
33,882
+33,065
7
$13.3M 1.86%
43,439
+565
8
$10.6M 1.49%
132,169
+128,599
9
$9.59M 1.35%
43,964
+36,874
10
$9.2M 1.29%
68,100
+8,160
11
$8.53M 1.2%
111,912
+108,258
12
$8.4M 1.18%
48,435
+6,920
13
$8.01M 1.12%
123,220
+9,720
14
$7.99M 1.12%
56,112
+9,289
15
$7.8M 1.09%
+34,387
16
$7.48M 1.05%
58,246
+7,673
17
$7.35M 1.03%
26,365
+4,645
18
$7.28M 1.02%
53,520
+10,420
19
$7.21M 1.01%
47,671
+6,556
20
$7.04M 0.99%
+88,238
21
$6.52M 0.91%
45,645
+3,024
22
$6.21M 0.87%
14,081
+3,640
23
$6.15M 0.86%
288,423
+48,120
24
$6.07M 0.85%
25,666
+7,284
25
$6.05M 0.85%
56,987
+9,250
1
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