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
26
$16.2M 0.69%
96,619
-35
27
$14.9M 0.64%
47,279
-746
28
$14.8M 0.63%
35,317
-141
29
$14.6M 0.63%
+532,011
30
$14.6M 0.63%
76,871
-365
31
$14.6M 0.63%
249,978
-1,175
32
$13.9M 0.59%
539,702
-422,616
33
$13.8M 0.59%
312,100
-360,861
34
$13.3M 0.57%
525,840
-1,880
35
$13.2M 0.57%
17,149
+463
36
$12.7M 0.54%
104,873
-584
37
$12M 0.51%
35,788
-870
38
$11.7M 0.5%
19,984
+460
39
$11.2M 0.48%
67,155
+1,438
40
$10.9M 0.46%
95,981
-1,050
41
$10.4M 0.44%
206,531
+1,432
42
$10.2M 0.43%
20,069
-85
43
$9.74M 0.42%
411,466
-816,719
44
$9.59M 0.41%
10,470
-155
45
$9.56M 0.41%
77,162
-1,492
46
$9.46M 0.4%
252,792
+2,471
47
$9.41M 0.4%
68,403
+980
48
$9.39M 0.4%
186,516
+67,160
49
$9.37M 0.4%
307,568
+164
50
$9.36M 0.4%
49,882
-535
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