PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M (+3%)
Cap. Flow
+$281M
Cap. Flow % of AUM
11.68%
Top 10 Holdings %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
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573K | 0.02% | 2,029 | New | +$573K | |||
| $572K | 0.02% | 12,699 -1,558 | -11% | -$70.2K | |||
| $571K | 0.02% | 6,898 -559 | -8% | -$46.3K | |||
| $571K | 0.02% | 7,614 -652 | -8% | -$48.9K | |||
| $568K | 0.02% | 1,354 -271 | -17% | -$114K | |||
| $568K | 0.02% | 22,389 | New | +$568K | |||
| $568K | 0.02% | 2,610 +8 | +0.3% | +$1.74K | |||
| $566K | 0.02% | 4,276 -104 | -2% | -$13.8K | |||
| $566K | 0.02% | 5,655 -485 | -8% | -$48.5K | |||
| $562K | 0.02% | 27,258 +18,100 | +198% | +$373K | |||
| $559K | 0.02% | 4,273 | New | +$559K | |||
| $559K | 0.02% | 13,583 -2,843 | -17% | -$117K | |||
| $558K | 0.02% | 2,389 -2,177 | -48% | -$508K | |||
| $558K | 0.02% | 2,969 | New | +$558K | |||
| $557K | 0.02% | 3,438 | New | +$557K | |||
| $556K | 0.02% | 16,806 | New | +$556K | |||
| $555K | 0.02% | 10,383 | New | +$555K | |||
| $551K | 0.02% | 3,723 +1,532 | +70% | +$227K | |||
| $549K | 0.02% | 5,253 | New | +$549K | |||
| $549K | 0.02% | 24,280 | New | +$549K | |||
| $546K | 0.02% | 3,541 +138 | +4% | +$21.3K | |||
| $546K | 0.02% | 4,865 | New | +$546K | |||
| $541K | 0.02% | 4,679 | – | – | |||
| $526K | 0.02% | 10,611 | New | +$526K | |||
| $524K | 0.02% | 4,163 | – | – |
