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
$2.22B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$8.35M
5
MRVL icon
Marvell Technology
MRVL
+$3.5M

Top Sells

1
+$13.9M
2
+$9.23M
3
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.92%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$836K 0.04%
7,299
+19
227
$835K 0.04%
4,506
+611
228
$829K 0.04%
16,335
+7,870
229
$820K 0.04%
2,239
+710
230
$815K 0.04%
8,273
+1,757
231
$803K 0.04%
14,602
-1,845
232
$798K 0.04%
203
+98
233
$795K 0.04%
3,609
-373
234
$791K 0.04%
16,039
+6,469
235
$789K 0.04%
18,610
+9,536
236
$767K 0.03%
2,878
+239
237
$763K 0.03%
4,020
+76
238
$763K 0.03%
1,569
+79
239
$760K 0.03%
4,506
+1,766
240
$756K 0.03%
29,245
-2,528
241
$752K 0.03%
12,591
-72
242
$747K 0.03%
31,833
+9,452
243
$747K 0.03%
6,180
-114,742
244
$746K 0.03%
14,840
+4,330
245
$744K 0.03%
12,716
+1,037
246
$739K 0.03%
1,609
-69
247
$738K 0.03%
11,024
+2,516
248
$734K 0.03%
21,060
+2,437
249
$729K 0.03%
12,544
+9,409
250
$728K 0.03%
+1,459
8 9
10
11 12