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
$2.34B
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.1M
3
+$14.6M
4
SNPS icon
Synopsys
SNPS
+$7.16M
5
MCHP icon
Microchip Technology
MCHP
+$5.92M

Top Sells

1
+$25.8M
2
+$19.3M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.04%
7,673
+1,225
227
$1.05M 0.04%
4,763
+153
228
$1.04M 0.04%
4,113
-84
229
$1.03M 0.04%
4,245
+2,760
230
$1.02M 0.04%
27,325
-2,777
231
$1.01M 0.04%
21,172
-262
232
$1.01M 0.04%
+14,571
233
$1M 0.04%
4,271
234
$991K 0.04%
2,461
+75
235
$990K 0.04%
80,718
-20,000
236
$983K 0.04%
1,725
+1,150
237
$982K 0.04%
3,272
+11
238
$979K 0.04%
7,194
+19
239
$975K 0.04%
17,017
+199
240
$961K 0.04%
5,326
+31
241
$956K 0.04%
9,638
+2,313
242
$943K 0.04%
12,084
-1,157
243
$936K 0.04%
37,662
244
$932K 0.04%
6,161
-327
245
$924K 0.04%
2,179
-677
246
$919K 0.04%
6,397
+16
247
$917K 0.04%
3,470
248
$915K 0.04%
1,598
+21
249
$913K 0.04%
2,347
+67
250
$911K 0.04%
23,743
-446
8 9
10
11 12