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
$1.14M0.05% 17,461
+3,280
+23%
+$214K
$1.13M0.05% 75,206
+44,138
+142%
+$663K
$1.12M0.05% 5,990
+953
+19%
+$179K
$1.11M0.05%
+12,018
 New
+$1.11M
$1.11M0.05% 13,595
-614
-4%
-$50.2K
$1.11M0.05% 20,280
+8,706
+75%
+$475K
$1.11M0.05% 22,639
+2,533
+13%
+$124K
$1.1M0.05% 13,268
-50
-0.4%
-$4.16K
$1.1M0.05% 135,067
+73,748
+120%
+$600K
$1.1M0.05%
+15,064
 New
+$1.1M
$1.09M0.05%
+8,247
 New
+$1.09M
$1.08M0.04% 21,213
+41
+0.2%
+$2.08K
$1.08M0.04% 7,430
-8,896
-54%
-$1.29M
$1.08M0.04% 4,066
-47
-1%
-$12.4K
$1.07M0.04% 1,135
+602
+113%
+$569K
$1.07M0.04% 73,261
+19,749
+37%
+$289K
$1.05M0.04% 20,949
+10,132
+94%
+$509K
$1.05M0.04% 5,839
+3,610
+162%
+$647K
$1.04M0.04%
+33,100
 New
+$1.04M
$1.04M0.04% 7,161
+1,466
+26%
+$214K
$1.03M0.04% 9,854
+3,548
+56%
+$370K
$1.02M0.04% 8,716
+1,522
+21%
+$178K
$1M0.04% 3,471
+379
+12%
+$109K
$992K0.04% 5,629
+4,110
+271%
+$725K
$989K0.04%
+17,090
 New
+$989K
1 101112131433