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
401
$310K 0.01%
+953
402
$310K 0.01%
+2,361
403
$309K 0.01%
+4,120
404
$305K 0.01%
4,638
-978
405
$304K 0.01%
+3,864
406
$304K 0.01%
6,123
-1,792
407
$301K 0.01%
1,349
-115
408
$298K 0.01%
+1,924
409
$296K 0.01%
2,822
+396
410
$296K 0.01%
+1,155
411
$292K 0.01%
+1,953
412
$292K 0.01%
3,768
413
$291K 0.01%
+6,560
414
$288K 0.01%
+4,225
415
$288K 0.01%
+1,684
416
$283K 0.01%
1,129
-7
417
$281K 0.01%
+17,350
418
$279K 0.01%
4,027
-230
419
$278K 0.01%
6,713
-18
420
$278K 0.01%
+5,466
421
$277K 0.01%
+6,157
422
$275K 0.01%
1,995
-68
423
$275K 0.01%
+4,958
424
$274K 0.01%
1,668
+416
425
$271K 0.01%
+9,199
15 16
17
18 19