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
326
$624K 0.03%
6,091
+107
327
$623K 0.03%
1,283
-13
328
$615K 0.03%
5,244
-78
329
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5,377
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330
$608K 0.03%
8,040
+2,698
331
$605K 0.03%
5,402
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332
$604K 0.03%
11,997
333
$599K 0.03%
2,059
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334
$595K 0.03%
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335
$590K 0.03%
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336
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20,948
-3,154
337
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7,261
-519
338
$585K 0.03%
7,457
339
$584K 0.03%
1,802
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340
$578K 0.02%
3,244
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341
$572K 0.02%
28,413
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342
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343
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7,476
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344
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5,041
-1,910
345
$550K 0.02%
13,586
+7,637
346
$546K 0.02%
533
+4
347
$544K 0.02%
9,115
-1,706
348
$543K 0.02%
11,363
+2,062
349
$540K 0.02%
1,578
-221
350
$540K 0.02%
10,288
-2,305
12 13
14
15 16