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
426
$270K 0.01%
+888
427
$269K 0.01%
+2,501
428
$268K 0.01%
+1,691
429
$268K 0.01%
+2,729
430
$266K 0.01%
+33,462
431
$266K 0.01%
+1,896
432
$264K 0.01%
+3,908
433
$264K 0.01%
10,806
-1,017
434
$264K 0.01%
+1,293
435
$263K 0.01%
+25,509
436
$263K 0.01%
+1,988
437
$262K 0.01%
+2,079
438
$260K 0.01%
1,194
+145
439
$259K 0.01%
+1,484
440
$259K 0.01%
+4,490
441
$259K 0.01%
+2,933
442
$258K 0.01%
+328
443
$258K 0.01%
+11,306
444
$257K 0.01%
+9,486
445
$255K 0.01%
1,473
-992
446
$254K 0.01%
4,087
-423
447
$254K 0.01%
+2,030
448
$254K 0.01%
1,288
449
$251K 0.01%
4,511
+577
450
$249K 0.01%
2,545
-78
16 17
18
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