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
26
$15.6M 0.71%
35,079
+624
27
$15.5M 0.7%
92,099
+2,168
28
$15.2M 0.69%
258,442
+18,250
29
$14.8M 0.67%
82,313
+2,099
30
$13.5M 0.61%
515,942
+5,770
31
$13.3M 0.6%
60,908
+1,890
32
$13M 0.59%
15,367
+562
33
$12M 0.54%
44,739
+637
34
$11.9M 0.54%
76,826
+3,401
35
$11.7M 0.53%
103,672
+2,152
36
$11.7M 0.53%
20,750
+861
37
$10.3M 0.46%
18,445
+1,381
38
$9.85M 0.44%
200,472
+8,649
39
$9.77M 0.44%
424,386
-4,365
40
$9.31M 0.42%
343,669
+19,391
41
$9.29M 0.42%
63,141
+3,285
42
$9.25M 0.42%
49,630
+110
43
$9.16M 0.41%
37,033
+214
44
$9.15M 0.41%
91,442
+1,910
45
$9.13M 0.41%
293,832
+13,985
46
$9.04M 0.41%
234,573
+13,017
47
$8.86M 0.4%
135,959
+5,189
48
$8.84M 0.4%
195,424
+12,271
49
$8.71M 0.39%
10,379
+528
50
$8.69M 0.39%
74,526
+770
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