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
301
$549K 0.02%
3,978
+58
302
$539K 0.02%
4,787
-90
303
$530K 0.02%
4,216
-89
304
$527K 0.02%
16,521
305
$523K 0.02%
6,147
-62
306
$509K 0.02%
42,499
307
$508K 0.02%
10,000
308
$496K 0.02%
+1,170
309
$493K 0.02%
16,609
+5,104
310
$490K 0.02%
7,560
+1,799
311
$486K 0.02%
2,897
+1,661
312
$486K 0.02%
+2,052
313
$484K 0.02%
7,898
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314
$483K 0.02%
+7,248
315
$483K 0.02%
4,119
+1,156
316
$478K 0.02%
+7,973
317
$475K 0.02%
6,516
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318
$472K 0.02%
1,975
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319
$472K 0.02%
13,476
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320
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2,146
-122
321
$465K 0.02%
2,040
+303
322
$464K 0.02%
6,479
323
$463K 0.02%
+8,400
324
$461K 0.02%
1,259
+669
325
$457K 0.02%
3,676
-144
11 12
13
14 15