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
301
$720K 0.03%
13,769
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302
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11,575
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303
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307
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308
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312
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313
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315
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5,237
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1,905
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324
$626K 0.03%
6,224
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325
$625K 0.03%
10,147
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11 12
13
14 15