PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$262M
Cap. Flow %
10.86%
Top 10 Hldgs %
34.21%
Holding
807
New
226
Increased
355
Reduced
151
Closed
44

Top Buys

1
$40.7M
2
$19.4M
3
$16.2M
4
$10.9M
5
$9.27M

Top Sells

1
$31.1M
2
$23.5M
3
$16.4M
4
$9.04M
5
$8.91M

Sector Composition

1Healthcare22.96%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.06% 18,453
-288
-2%
-$23K
$1.47M0.06% 15,426
-75
-0.5%
-$7.16K
$1.47M0.06% 4,855
+1,736
+56%
+$524K
$1.46M0.06% 58,590
+41,628
+245%
+$1.04M
$1.46M0.06% 13,261
+6,040
+84%
+$664K
$1.45M0.06% 9,678
+7,082
+273%
+$1.06M
$1.45M0.06% 46,698
+23,394
+100%
+$725K
$1.44M0.06% 20,894
-156
-0.7%
-$10.7K
$1.44M0.06% 4,606
-198
-4%
-$61.7K
$1.43M0.06% 16,641
-1,374
-8%
-$118K
$1.41M0.06% 8,591
-807
-9%
-$133K
$1.41M0.06%
+17,997
 New
+$1.41M
$1.41M0.06% 8,377
+4,243
+103%
+$713K
$1.41M0.06% 38,597
-229
-0.6%
-$8.34K
$1.4M0.06% 6,271
-30
-0.5%
-$6.72K
$1.39M0.06% 7,711
+318
+4%
+$57.1K
$1.38M0.06% 16,326
+8,286
+103%
+$699K
$1.38M0.06% 7,226
+1,183
+20%
+$225K
$1.37M0.06%
+32,370
 New
+$1.37M
$1.36M0.06% 6,604
+1,883
+40%
+$387K
$1.35M0.06% 9,578
+2,713
+40%
+$384K
$1.35M0.06% 7,468
+2,920
+64%
+$530K
$1.35M0.06% 4,430
+27
+0.6%
+$8.25K
$1.35M0.06%
+16,855
 New
+$1.35M
$1.35M0.06% 60,785
-1,792
-3%
-$39.7K
1 8910111233