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
326
$453K 0.02%
4,480
+1,109
327
$450K 0.02%
+15,801
328
$447K 0.02%
7,458
+183
329
$447K 0.02%
3,098
+647
330
$444K 0.02%
+4,390
331
$443K 0.02%
4,577
+1,205
332
$439K 0.02%
19,024
-272
333
$437K 0.02%
+10,724
334
$436K 0.02%
23,491
-453
335
$434K 0.02%
29,850
+846
336
$431K 0.02%
1,982
+156
337
$431K 0.02%
+520
338
$427K 0.02%
+3,078
339
$427K 0.02%
4,947
+2,449
340
$426K 0.02%
+4,209
341
$424K 0.02%
+20,534
342
$424K 0.02%
5,767
+2,665
343
$420K 0.02%
498
+110
344
$418K 0.02%
3,584
+977
345
$413K 0.02%
4,615
+1,008
346
$413K 0.02%
14,935
+52
347
$406K 0.02%
2,980
-184
348
$406K 0.02%
2,255
-1,394
349
$406K 0.02%
3,912
-227
350
$405K 0.02%
8,862
-2,927
12 13
14
15 16