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
Cap. Flow
+$262M
Cap. Flow %
10.86%
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

1Healthcare22.96%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M0.68% 19,808
+2,659
+16%
+$2.2M
$16M0.67% 251,528
+1,550
+0.6%
+$98.8K
$15.9M0.66% 28,364
+6
+0%
+$3.37K
$15.9M0.66% 535,057
+3,046
+0.6%
+$90.6K
$15.3M0.63% 92,164
+42,086
+84%
+$6.98M
$14.8M0.62% 618,710
-371,877
-38%
-$8.91M
$14M0.58% 114,806
+9,933
+9%
+$1.21M
$13.8M0.57% 533,026
+7,186
+1%
+$186K
$13.8M0.57% 66,810
-6,205
-9%
-$1.28M
$13.8M0.57% 269,797
+63,266
+31%
+$3.23M
$13.2M0.55% 22,934
+2,950
+15%
+$1.7M
$13.2M0.55% 99,333
+3,352
+3%
+$445K
$12.3M0.51% 23,471
+3,402
+17%
+$1.78M
$11.9M0.5% 76,409
-462
-0.6%
-$72.2K
$11.6M0.48% 12,270
+1,800
+17%
+$1.7M
$11.3M0.47% 118,633
-71,644
-38%
-$6.83M
$11.2M0.46% 221,924
+35,408
+19%
+$1.78M
$10.5M0.44% 39,285
+3,497
+10%
+$938K
$10.4M0.43% 264,920
+8,194
+3%
+$323K
$10.4M0.43% 44,955
+3,252
+8%
+$753K
$10.3M0.43% 143,382
+5,891
+4%
+$422K
$10M0.42% 71,773
+4,618
+7%
+$646K
$10M0.42% 261,891
+9,099
+4%
+$348K
$10M0.42% 58,529
+4,112
+8%
+$702K
$9.96M0.41% 373,445
+13,876
+4%
+$370K
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