PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M (+3%)
Cap. Flow
+$281M
Cap. Flow % of AUM
11.68%
Top 10 Holdings %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
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $785K | 0.03% | 25,896 +19,285 | +292% | +$585K | |||
| $780K | 0.03% | 19,894 +12,473 | +168% | +$489K | |||
| $779K | 0.03% | 6,386 | – | – | |||
| $778K | 0.03% | 19,767 -3,976 | -17% | -$157K | |||
| $777K | 0.03% | 12,172 | New | +$777K | |||
| $761K | 0.03% | 64,127 +32,946 | +106% | +$391K | |||
| $760K | 0.03% | 61,390 -19,328 | -24% | -$239K | |||
| $755K | 0.03% | 8,587 +5,923 | +222% | +$521K | |||
| $751K | 0.03% | 7,309 +3,980 | +120% | +$409K | |||
| $751K | 0.03% | 48,658 -1,204 | -2% | -$18.6K | |||
| $750K | 0.03% | 20,065 | New | +$750K | |||
| $749K | 0.03% | 3,618 | New | +$749K | |||
| $748K | 0.03% | 10,855 +708 | +7% | +$48.8K | |||
| $745K | 0.03% | 3,694 +1,746 | +90% | +$352K | |||
| $736K | 0.03% | 3,236 +1,424 | +79% | +$324K | |||
| $736K | 0.03% | 16,942 +6,387 | +61% | +$278K | |||
| $735K | 0.03% | 7,372 | New | +$735K | |||
| $729K | 0.03% | 17,790 +330 | +2% | +$13.5K | |||
| $728K | 0.03% | 2,573 +1,840 | +251% | +$521K | |||
| $728K | 0.03% | 37,474 | New | +$728K | |||
| $727K | 0.03% | 11,762 +187 | +2% | +$11.6K | |||
| $724K | 0.03% | 28,689 | – | – | |||
| $722K | 0.03% | 1,492 | New | +$722K | |||
| $717K | 0.03% | 10,567 +1,452 | +16% | +$98.5K | |||
| $716K | 0.03% | 7,234 +75 | +1% | +$7.42K |
