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
451
$249K 0.01%
7,935
452
$249K 0.01%
+2,597
453
$247K 0.01%
5,566
-56
454
$246K 0.01%
8,901
+433
455
$245K 0.01%
+1,525
456
$244K 0.01%
+2,894
457
$244K 0.01%
+20,384
458
$243K 0.01%
+1,364
459
$242K 0.01%
+5,796
460
$240K 0.01%
5,017
-464
461
$239K 0.01%
3,882
-93
462
$235K 0.01%
7,656
+299
463
$230K 0.01%
+7,128
464
$229K 0.01%
+965
465
$229K 0.01%
+4,500
466
$228K 0.01%
+991
467
$228K 0.01%
35,649
+32
468
$227K 0.01%
+2,779
469
$226K 0.01%
747
-8
470
$222K 0.01%
7,677
+4
471
$222K 0.01%
+7,964
472
$222K 0.01%
+10,599
473
$219K 0.01%
+2,934
474
$219K 0.01%
+4,735
475
$216K 0.01%
+770
17 18
19
20 21