PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M (+3%)
Cap. Flow
+$281M
Cap. Flow % of AUM
11.68%
Top 10 Holdings %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
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $985K | 0.04% | 37,587 -75 | -0.2% | -$1.97K | |||
| $979K | 0.04% | 7,432 +2,391 | +47% | +$315K | |||
| $974K | 0.04% | 22,398 | New | +$974K | |||
| $971K | 0.04% | 2,626 +856 | +48% | +$316K | |||
| $968K | 0.04% | 10,288 | New | +$968K | |||
| $962K | 0.04% | 12,836 -373 | -3% | -$28K | |||
| $954K | 0.04% | 12,084 | – | – | |||
| $937K | 0.04% | 47,989 +11,683 | +32% | +$228K | |||
| $933K | 0.04% | 2,545 +1,939 | +320% | +$711K | |||
| $933K | 0.04% | 3,606 +136 | +4% | +$35.2K | |||
| $930K | 0.04% | 42,534 +29,165 | +218% | +$638K | |||
| $921K | 0.04% | 8,074 | New | +$921K | |||
| $908K | 0.04% | 1,590 +444 | +39% | +$254K | |||
| $908K | 0.04% | 19,425 | New | +$908K | |||
| $907K | 0.04% | 6,459 -156 | -2% | -$21.9K | |||
| $904K | 0.04% | 19,678 +14,146 | +256% | +$650K | |||
| $901K | 0.04% | 4,271 | – | – | |||
| $898K | 0.04% | 3,430 | New | +$898K | |||
| $889K | 0.04% | 2,919 -351 | -11% | -$107K | |||
| $885K | 0.04% | 2,416 +69 | +3% | +$25.3K | |||
| $878K | 0.04% | 7,840 -310 | -4% | -$34.7K | |||
| $874K | 0.04% | 5,627 +3,650 | +185% | +$567K | |||
| $873K | 0.04% | 84,776 +20,667 | +32% | +$213K | |||
| $871K | 0.04% | 24,226 -15,854 | -40% | -$570K | |||
| $865K | 0.04% | 4,802 +468 | +11% | +$84.3K |
