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
276
$625K 0.03%
2,510
-1,454
277
$625K 0.03%
4,328
+413
278
$622K 0.03%
5,481
+252
279
$618K 0.03%
7,432
+3,776
280
$616K 0.03%
12,204
281
$613K 0.03%
8,245
-566
282
$610K 0.03%
8,281
+3,049
283
$610K 0.03%
+41,374
284
$603K 0.03%
57,563
+42,745
285
$602K 0.03%
10,992
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286
$602K 0.03%
7,288
+1,920
287
$592K 0.03%
+11,153
288
$587K 0.03%
13,958
+5,207
289
$586K 0.03%
2,601
-58
290
$585K 0.03%
3,754
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291
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292
$573K 0.03%
5,179
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293
$569K 0.03%
984
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294
$569K 0.03%
1,840
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295
$567K 0.03%
15,072
+1,373
296
$559K 0.03%
2,653
+227
297
$558K 0.03%
+2,487
298
$557K 0.03%
6,930
-78,924
299
$553K 0.02%
9,715
-2,230
300
$552K 0.02%
9,494
-1
10 11
12
13 14