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
$2.34B
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.1M
3
+$14.6M
4
SNPS icon
Synopsys
SNPS
+$7.16M
5
MCHP icon
Microchip Technology
MCHP
+$5.92M

Top Sells

1
+$25.8M
2
+$19.3M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$812K 0.03%
40,519
+16,497
277
$810K 0.03%
4,491
+2,193
278
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279
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280
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281
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282
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9,957
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283
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284
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285
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286
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287
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289
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7,320
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290
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291
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292
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293
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3,616
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294
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8,150
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295
$749K 0.03%
3,092
-14
296
$748K 0.03%
4,037
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297
$743K 0.03%
22,327
+13,572
298
$735K 0.03%
9,011
+4,314
299
$734K 0.03%
28,689
300
$728K 0.03%
12,040
-48
10 11
12
13 14