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
1
$108M 13.84%
1,742,864
2
$37.4M 4.77%
1,346,991
+282,863
3
$29.9M 3.82%
106,870
-22,461
4
$29.7M 3.8%
179,897
-23,229
5
$21.9M 2.8%
144,260
+1,740
6
$15.8M 2.02%
35,977
+1,491
7
$14.5M 1.86%
114,580
+14,940
8
$12.6M 1.6%
+350,763
9
$12.5M 1.6%
36,276
+1,074
10
$12.2M 1.56%
116,845
+5,625
11
$12.2M 1.55%
598,266
+38,221
12
$12M 1.54%
75,802
-147
13
$11.9M 1.52%
66,017
-4,758
14
$11.7M 1.49%
+150,733
15
$11.6M 1.49%
36,555
-3,641
16
$10.3M 1.31%
+382,046
17
$9.64M 1.23%
88,422
+6,530
18
$9.17M 1.17%
72,717
+5,541
19
$8.74M 1.12%
+84,396
20
$8.29M 1.06%
15,502
+344
21
$8.02M 1.02%
77,318
+649
22
$7.77M 0.99%
39,064
-6,163
23
$7.62M 0.97%
19,835
+131
24
$7.54M 0.96%
158,494
+11,633
25
$7.53M 0.96%
17,210
-4,293
1
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