PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$281M
Cap. Flow %
11.68%
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%
2Technology13.18%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.01%
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