PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M (+3%)
Cap. Flow
+$281M
Cap. Flow % of AUM
11.68%
Top 10 Holdings %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
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.06% | 20,625 | – | – | |||
| $1.33M | 0.06% | 15,970 +8,494 | +114% | +$710K | |||
| $1.33M | 0.06% | 22,849 -515 | -2% | -$30.1K | |||
| $1.33M | 0.06% | 5,035 +3,495 | +227% | +$924K | |||
| $1.3M | 0.05% | 22,111 -1,505 | -6% | -$88.8K | |||
| $1.3M | 0.05% | 8,826 +2,429 | +38% | +$359K | |||
| $1.29M | 0.05% | 36,823 +27,106 | +279% | +$948K | |||
| $1.27M | 0.05% | 3,523 | – | – | |||
| $1.27M | 0.05% | 50,161 -100,901 | -67% | -$2.56M | |||
| $1.26M | 0.05% | 19,172 +71 | +0.4% | +$4.67K | |||
| $1.24M | 0.05% | 18,991 +12,303 | +184% | +$805K | |||
| $1.23M | 0.05% | 9,066 +344 | +4% | +$46.7K | |||
| $1.21M | 0.05% | 3,684 +2,322 | +170% | +$764K | |||
| $1.21M | 0.05% | 53,983 -1,598 | -3% | -$35.8K | |||
| $1.21M | 0.05% | 4,267 -403 | -9% | -$114K | |||
| $1.21M | 0.05% | 13,742 +37 | +0.3% | +$3.25K | |||
| $1.2M | 0.05% | 2,480 +19 | +0.8% | +$9.21K | |||
| $1.2M | 0.05% | 2,686 +1,403 | +109% | +$627K | |||
| $1.2M | 0.05% | 28,778 -2,879 | -9% | -$120K | |||
| $1.19M | 0.05% | 4,805 +42 | +0.9% | +$10.4K | |||
| $1.18M | 0.05% | 4,535 -1,902 | -30% | -$493K | |||
| $1.17M | 0.05% | 16,307 +7,296 | +81% | +$525K | |||
| $1.16M | 0.05% | 5,277 +3,238 | +159% | +$712K | |||
| $1.15M | 0.05% | 20,040 -966 | -5% | -$55.6K | |||
| $1.15M | 0.05% | 13,925 | New | +$1.15M |
