PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$262M
Cap. Flow %
10.86%
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

1Healthcare22.96%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$863K0.04% 1,839
-340
-16%
-$160K
$861K0.04% 18,328
-949
-5%
-$44.6K
$857K0.04% 24,747
-86,811
-78%
-$3.01M
$852K0.04%
+6,703
 New
+$852K
$850K0.04% 10,911
+1,225
+13%
+$95.5K
$838K0.03%
+38,127
 New
+$838K
$832K0.03% 13,721
+231
+2%
+$14K
$830K0.03% 3,792
+176
+5%
+$38.5K
$828K0.03% 10,434
+4,405
+73%
+$349K
$826K0.03% 2,660
+858
+48%
+$266K
$824K0.03% 1,663
+34
+2%
+$16.8K
$820K0.03%
+7,790
 New
+$820K
$819K0.03% 16,419––
$816K0.03%
+24,613
 New
+$816K
$816K0.03% 3,343
+1,717
+106%
+$419K
$815K0.03% 19,503
+13,873
+246%
+$580K
$805K0.03% 10,785
+4,240
+65%
+$317K
$804K0.03% 1,472
-126
-8%
-$68.9K
$799K0.03% 52,651
+2,828
+6%
+$42.9K
$798K0.03% 13,118
-3,899
-23%
-$237K
$798K0.03% 1––
$798K0.03% 17,644
+13,973
+381%
+$632K
$797K0.03% 12,241
+6,405
+110%
+$417K
$793K0.03%
+6,971
 New
+$793K
$787K0.03% 7,467
+147
+2%
+$15.5K
1 121314151633