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
376
$365K 0.02%
7,624
+4,175
377
$365K 0.02%
32,922
378
$363K 0.02%
+3,484
379
$361K 0.02%
2,892
+49
380
$355K 0.02%
+7,155
381
$352K 0.02%
1,095
-6
382
$351K 0.02%
+2,992
383
$344K 0.02%
1,070
+20
384
$342K 0.02%
+1,595
385
$340K 0.02%
+2,047
386
$338K 0.02%
11,167
-924
387
$335K 0.02%
5,595
388
$334K 0.02%
2,320
+712
389
$333K 0.02%
4,406
-523
390
$332K 0.02%
6,226
+1,126
391
$331K 0.01%
3,152
+666
392
$327K 0.01%
+17,011
393
$327K 0.01%
2,398
-97
394
$326K 0.01%
+15,564
395
$324K 0.01%
2,195
+311
396
$323K 0.01%
5,095
+873
397
$323K 0.01%
10,034
-1,459
398
$320K 0.01%
1,254
+67
399
$319K 0.01%
7,149
-1,593
400
$319K 0.01%
1,310
-147
14 15
16
17 18