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 | |
|---|---|---|---|---|---|---|---|
| $708K | 0.03% | 4,094 | New | +$708K | |||
| $707K | 0.03% | 5,565 +4,044 | +266% | +$514K | |||
| $707K | 0.03% | 2,396 -334 | -12% | -$98.5K | |||
| $702K | 0.03% | 14,083 | New | +$702K | |||
| $699K | 0.03% | 7,668 -160 | -2% | -$14.6K | |||
| $695K | 0.03% | 18,368 | New | +$695K | |||
| $693K | 0.03% | 3,098 +330 | +12% | +$73.9K | |||
| $692K | 0.03% | 3,493 +1,688 | +94% | +$334K | |||
| $691K | 0.03% | 11,725 +1,437 | +14% | +$84.7K | |||
| $685K | 0.03% | 11,412 -2,357 | -17% | -$141K | |||
| $684K | 0.03% | 6,539 -777 | -11% | -$81.2K | |||
| $681K | 0.03% | 8,120 +2,457 | +43% | +$206K | |||
| $676K | 0.03% | 10,113 +4,687 | +86% | +$313K | |||
| $672K | 0.03% | 8,744 | New | +$672K | |||
| $670K | 0.03% | 44,865 +30,953 | +222% | +$462K | |||
| $668K | 0.03% | 13,150 +5,383 | +69% | +$273K | |||
| $667K | 0.03% | 44,039 +15,860 | +56% | +$240K | |||
| $665K | 0.03% | 62,849 | New | +$665K | |||
| $660K | 0.03% | 4,117 | New | +$660K | |||
| $659K | 0.03% | 7,387 +2,890 | +64% | +$258K | |||
| $655K | 0.03% | 1,859 +281 | +18% | +$99.1K | |||
| $654K | 0.03% | 7,340 | New | +$654K | |||
| $652K | 0.03% | 6,607 +516 | +8% | +$50.9K | |||
| $650K | 0.03% | 11,599 | New | +$650K | |||
| $647K | 0.03% | 4,393 | New | +$647K |
