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
$2.34B
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.1M
3
+$14.6M
4
SNPS icon
Synopsys
SNPS
+$7.16M
5
MCHP icon
Microchip Technology
MCHP
+$5.92M

Top Sells

1
+$25.8M
2
+$19.3M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$464K 0.02%
6,480
+1,854
377
$458K 0.02%
6,479
378
$458K 0.02%
3,947
-64
379
$457K 0.02%
14,521
380
$454K 0.02%
7,804
-1,600
381
$452K 0.02%
6,983
+40
382
$451K 0.02%
3,991
+27
383
$451K 0.02%
+6,688
384
$448K 0.02%
24,844
-9,386
385
$448K 0.02%
2,027
-126
386
$448K 0.02%
1,812
+35
387
$447K 0.02%
9,582
+24
388
$446K 0.02%
2,586
-310
389
$445K 0.02%
4,052
-171
390
$442K 0.02%
1,928
+5
391
$442K 0.02%
13,499
-27
392
$435K 0.02%
10,850
-822
393
$435K 0.02%
5,663
+237
394
$433K 0.02%
23,424
-67
395
$433K 0.02%
+9,717
396
$433K 0.02%
16,962
+4,205
397
$427K 0.02%
+28,179
398
$427K 0.02%
13,369
-554
399
$424K 0.02%
1,878
+87
400
$424K 0.02%
61,319
+19,761
14 15
16
17 18