PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
10 Year Return
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$8.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
37.68%
Holding
419
New
15
Increased
115
Reduced
147
Closed
63

Sector Composition

1 Healthcare 23.71%
2 Technology 16.8%
3 Industrials 8.32%
4 Financials 7.1%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTLT
351
DELISTED
CATALENT, INC.
CTLT
-1,578
Closed -$215K
EVBG
352
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,304
Closed -$204K
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-1,326
Closed -$206K
PPD
354
DELISTED
PPD, Inc. Common Stock
PPD
-5,989
Closed -$283K