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
$1.34M0.06% 20,625––
$1.33M0.06% 15,970
+8,494
+114%
+$710K
$1.33M0.06% 22,849
-515
-2%
-$30.1K
$1.33M0.06% 5,035
+3,495
+227%
+$924K
$1.3M0.05% 22,111
-1,505
-6%
-$88.8K
$1.3M0.05% 8,826
+2,429
+38%
+$359K
$1.29M0.05% 36,823
+27,106
+279%
+$948K
$1.27M0.05% 3,523––
$1.27M0.05% 50,161
-100,901
-67%
-$2.56M
$1.26M0.05% 19,172
+71
+0.4%
+$4.67K
$1.24M0.05% 18,991
+12,303
+184%
+$805K
$1.23M0.05% 9,066
+344
+4%
+$46.7K
$1.21M0.05% 3,684
+2,322
+170%
+$764K
$1.21M0.05% 53,983
-1,598
-3%
-$35.8K
$1.21M0.05% 4,267
-403
-9%
-$114K
$1.21M0.05% 13,742
+37
+0.3%
+$3.25K
$1.2M0.05% 2,480
+19
+0.8%
+$9.21K
$1.2M0.05% 2,686
+1,403
+109%
+$627K
$1.2M0.05% 28,778
-2,879
-9%
-$120K
$1.19M0.05% 4,805
+42
+0.9%
+$10.4K
$1.18M0.05% 4,535
-1,902
-30%
-$493K
$1.17M0.05% 16,307
+7,296
+81%
+$525K
$1.16M0.05% 5,277
+3,238
+159%
+$712K
$1.15M0.05% 20,040
-966
-5%
-$55.6K
$1.15M0.05%
+13,925
 New
+$1.15M
1 91011121333