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
351
$405K 0.02%
+1,873
352
$404K 0.02%
+2,928
353
$398K 0.02%
1,637
+318
354
$394K 0.02%
2,691
+622
355
$392K 0.02%
2,973
+1,414
356
$388K 0.02%
+16,450
357
$388K 0.02%
6,027
+324
358
$387K 0.02%
18,387
+2,721
359
$384K 0.02%
+5,239
360
$383K 0.02%
1,166
+175
361
$383K 0.02%
+1,050
362
$383K 0.02%
+2,234
363
$382K 0.02%
+6,886
364
$382K 0.02%
+1,550
365
$380K 0.02%
+3,990
366
$378K 0.02%
3,588
-2
367
$376K 0.02%
6,937
-61
368
$370K 0.02%
+4,201
369
$370K 0.02%
2,893
370
$369K 0.02%
+6,444
371
$369K 0.02%
6,551
-1,978
372
$369K 0.02%
3,448
+646
373
$367K 0.02%
12,677
-117
374
$367K 0.02%
5,120
-163
375
$366K 0.02%
47,495
+19,018
13 14
15
16 17