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
401
$419K 0.02%
1,742
+13
402
$416K 0.02%
+2,039
403
$414K 0.02%
1,948
-4
404
$414K 0.02%
2,465
+88
405
$409K 0.02%
26,868
+3,287
406
$408K 0.02%
24,302
-2,314
407
$407K 0.02%
1,796
+520
408
$407K 0.02%
2,923
409
$407K 0.02%
8,025
410
$406K 0.02%
1,805
+242
411
$405K 0.02%
2,834
+594
412
$403K 0.02%
6,428
-1,628
413
$402K 0.02%
31,181
+9,342
414
$402K 0.02%
3,329
-507
415
$402K 0.02%
2,413
+109
416
$401K 0.02%
19,766
+340
417
$398K 0.02%
2,229
+35
418
$397K 0.02%
9,161
+22
419
$395K 0.02%
2,596
-42,244
420
$394K 0.02%
7,451
-4,087
421
$393K 0.02%
3,429
+30
422
$392K 0.02%
11,317
+1,904
423
$387K 0.02%
2,189
-83
424
$386K 0.02%
4,287
+39
425
$386K 0.02%
5,963
-440
15 16
17
18 19