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
1
$112M 15.45%
1,735,945
-6,919
2
$34.5M 4.74%
1,345,991
-1,000
3
$28.8M 3.97%
110,782
+3,912
4
$28.8M 3.96%
186,622
+6,725
5
$21.6M 2.98%
+2,184,355
6
$17.7M 2.44%
144,611
+351
7
$16.7M 2.29%
41,982
+6,005
8
$14.1M 1.94%
2,618,820
+2,504,240
9
$11.5M 1.58%
581,665
-16,601
10
$10.6M 1.45%
73,865
-1,937
11
$10.5M 1.45%
61,169
-4,848
12
$10.4M 1.43%
36,513
-42
13
$10.4M 1.43%
101,832
-15,013
14
$10.1M 1.4%
35,492
-784
15
$9.18M 1.26%
79,983
+7,266
16
$8.6M 1.18%
94,757
+6,335
17
$8.18M 1.13%
45,584
+6,520
18
$7.79M 1.07%
22,065
+2,230
19
$7.47M 1.03%
14,336
-1,166
20
$7.42M 1.02%
99,108
+7,434
21
$7.26M 1%
77,143
-175
22
$7.21M 0.99%
33,723
-585
23
$7.08M 0.97%
166,144
+7,650
24
$7M 0.96%
54,410
+7,004
25
$6.9M 0.95%
67,893
+8,130
1
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