PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M (+3%)
Cap. Flow
+$262M
Cap. Flow % of AUM
10.86%
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 | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.02% | 3,942 +760 | +24% | +$100K | |||
| $519K | 0.02% | 7,467 -331 | -4% | -$23K | |||
| $517K | 0.02% | 7,884 +1,735 | +28% | +$114K | |||
| $514K | 0.02% | 42,499 | – | – | |||
| $512K | 0.02% | 4,089 -808 | -17% | -$101K | |||
| $511K | 0.02% | 6,559 +80 | +1% | +$6.23K | |||
| $511K | 0.02% | 21,148 -92 | -0.4% | -$2.22K | |||
| $510K | 0.02% | 16,350 +2,851 | +21% | +$89K | |||
| $509K | 0.02% | 2,223 +427 | +24% | +$97.8K | |||
| $509K | 0.02% | 10,000 | – | – | |||
| $505K | 0.02% | 4,861 -383 | -7% | -$39.8K | |||
| $504K | 0.02% | +6,935 | New | +$504K | |||
| $501K | 0.02% | 4,749 +2,259 | +91% | +$239K | |||
| $501K | 0.02% | 6,804 -2,820 | -29% | -$208K | |||
| $498K | 0.02% | +17,863 | New | +$498K | |||
| $497K | 0.02% | 1,865 +682 | +58% | +$182K | |||
| $496K | 0.02% | +5,369 | New | +$496K | |||
| $494K | 0.02% | +268 | New | +$494K | |||
| $491K | 0.02% | 33,463 -1,047 | -3% | -$15.3K | |||
| $489K | 0.02% | 4,013 +557 | +16% | +$67.9K | |||
| $489K | 0.02% | +21,705 | New | +$489K | |||
| $487K | 0.02% | 8,055 +32 | +0.4% | +$1.93K | |||
| $485K | 0.02% | 5,957 -20 | -0.3% | -$1.63K | |||
| $482K | 0.02% | +2,135 | New | +$482K | |||
| $480K | 0.02% | +3,023 | New | +$480K |
