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
426
$384K 0.02%
5,715
+64
427
$384K 0.02%
6,149
+272
428
$380K 0.02%
3,025
+58
429
$380K 0.02%
33,523
+269
430
$379K 0.02%
1,662
-388
431
$376K 0.02%
1,362
-1,398
432
$376K 0.02%
7,767
+327
433
$374K 0.02%
2,191
+151
434
$372K 0.02%
3,456
+95
435
$372K 0.02%
4,497
-4,690
436
$371K 0.02%
1,540
+113
437
$370K 0.02%
23,717
-5,086
438
$368K 0.02%
12,677
439
$365K 0.02%
18,080
+4,720
440
$364K 0.02%
4,073
-343
441
$361K 0.02%
1,062
-371
442
$361K 0.02%
5,426
+914
443
$359K 0.02%
5,529
+19
444
$358K 0.02%
1,977
-29
445
$356K 0.02%
1,189
-215
446
$345K 0.01%
1,626
+393
447
$343K 0.01%
9,610
+21
448
$339K 0.01%
4,651
+1,238
449
$338K 0.01%
2,364
-30
450
$328K 0.01%
6,177
+981
16 17
18
19 20