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
$645K0.03% 6,591
+171
+3%
+$16.7K
$639K0.03% 9,187
+4,396
+92%
+$306K
$628K0.03% 45,131
+12,196
+37%
+$170K
$628K0.03% 9,569
+2,346
+32%
+$154K
$626K0.03% 8,669
+3,292
+61%
+$238K
$623K0.03%
+6,606
 New
+$623K
$622K0.03% 4,301
+2,096
+95%
+$303K
$612K0.03% 6,245
+843
+16%
+$82.5K
$611K0.03% 17,488
+6,638
+61%
+$232K
$609K0.03%
+18,517
 New
+$609K
$608K0.03% 2,627
+262
+11%
+$60.7K
$607K0.03% 11,997––
$607K0.03% 4,748
-1,413
-23%
-$181K
$606K0.03% 21,240
+2,507
+13%
+$71.5K
$606K0.03% 6,843
+1,114
+19%
+$98.6K
$593K0.02% 3,470
+226
+7%
+$38.6K
$592K0.02% 9,402
-1,133
-11%
-$71.4K
$590K0.02% 2,529
-127
-5%
-$29.6K
$586K0.02%
+6,523
 New
+$586K
$585K0.02% 30,129
+1,716
+6%
+$33.3K
$585K0.02%
+2,506
 New
+$585K
$580K0.02%
+1,454
 New
+$580K
$577K0.02% 6,148
-174,863
-97%
-$16.4M
$575K0.02% 53,881
+33,983
+171%
+$363K
$575K0.02%
+57,480
 New
+$575K
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