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
251
$726K 0.03%
10,953
-1,907
252
$721K 0.03%
4,988
-632
253
$717K 0.03%
5,519
+4,178
254
$708K 0.03%
7,611
-677
255
$703K 0.03%
7,156
-70
256
$702K 0.03%
3,111
+98
257
$702K 0.03%
+38,854
258
$696K 0.03%
45,370
-122,221
259
$687K 0.03%
9,698
+3,618
260
$671K 0.03%
1,411
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261
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2,503
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262
$668K 0.03%
5,731
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263
$663K 0.03%
1
264
$661K 0.03%
5,837
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265
$658K 0.03%
5,219
+1,260
266
$655K 0.03%
2,807
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267
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13,114
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268
$647K 0.03%
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269
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+13,532
270
$647K 0.03%
1,555
+18
271
$644K 0.03%
7,457
-62
272
$643K 0.03%
+10,271
273
$634K 0.03%
2,650
+17
274
$634K 0.03%
7,807
+1,043
275
$629K 0.03%
3,034
+281
9 10
11
12 13