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
451
$328K 0.01%
5,836
+430
452
$328K 0.01%
4,485
+52
453
$325K 0.01%
2,479
+18
454
$323K 0.01%
7,687
455
$323K 0.01%
2,205
+108
456
$322K 0.01%
2,959
+68
457
$321K 0.01%
5,595
458
$320K 0.01%
918
+40
459
$318K 0.01%
+10,242
460
$314K 0.01%
45,315
-1,934
461
$314K 0.01%
2,490
-335
462
$313K 0.01%
2,659
+21
463
$310K 0.01%
9,775
-1,055
464
$309K 0.01%
659
-338
465
$306K 0.01%
2,123
+158
466
$304K 0.01%
2,481
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467
$303K 0.01%
1,250
+79
468
$303K 0.01%
10,751
-139
469
$301K 0.01%
3,314
-236
470
$299K 0.01%
2,775
+7
471
$298K 0.01%
+1,519
472
$298K 0.01%
3,768
473
$297K 0.01%
4,459
+173
474
$296K 0.01%
1,996
475
$294K 0.01%
4,811
+33
17 18
19
20 21