PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$262M
Cap. Flow %
10.86%
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

1Healthcare22.96%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$708K0.03%
+4,094
 New
+$708K
$707K0.03% 5,565
+4,044
+266%
+$514K
$707K0.03% 2,396
-334
-12%
-$98.5K
$702K0.03%
+14,083
 New
+$702K
$699K0.03% 7,668
-160
-2%
-$14.6K
$695K0.03%
+18,368
 New
+$695K
$693K0.03% 3,098
+330
+12%
+$73.9K
$692K0.03% 3,493
+1,688
+94%
+$334K
$691K0.03% 11,725
+1,437
+14%
+$84.7K
$685K0.03% 11,412
-2,357
-17%
-$141K
$684K0.03% 6,539
-777
-11%
-$81.2K
$681K0.03% 8,120
+2,457
+43%
+$206K
$676K0.03% 10,113
+4,687
+86%
+$313K
$672K0.03%
+8,744
 New
+$672K
$670K0.03% 44,865
+30,953
+222%
+$462K
$668K0.03% 13,150
+5,383
+69%
+$273K
$667K0.03% 44,039
+15,860
+56%
+$240K
$665K0.03%
+62,849
 New
+$665K
$660K0.03%
+4,117
 New
+$660K
$659K0.03% 7,387
+2,890
+64%
+$258K
$655K0.03% 1,859
+281
+18%
+$99.1K
$654K0.03%
+7,340
 New
+$654K
$652K0.03% 6,607
+516
+8%
+$50.9K
$650K0.03%
+11,599
 New
+$650K
$647K0.03%
+4,393
 New
+$647K
1 141516171833