PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M (+3%)
Cap. Flow
+$281M
Cap. Flow % of AUM
11.68%
Top 10 Holdings %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
| 1 | Healthcare | 22.96% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.02% | 2,030 +368 | +22% | +$86.9K | |||
| $478K | 0.02% | 3,419 +833 | +32% | +$116K | |||
| $478K | 0.02% | 4,870 +2,428 | +99% | +$238K | |||
| $477K | 0.02% | 5,363 -529 | -9% | -$47.1K | |||
| $475K | 0.02% | 2,413 | New | +$475K | |||
| $474K | 0.02% | 5,909 | New | +$474K | |||
| $474K | 0.02% | 5,107 -831 | -14% | -$77.1K | |||
| $473K | 0.02% | 3,955 +8 | +0.2% | +$956 | |||
| $472K | 0.02% | 4,056 +4 | +0.1% | +$465 | |||
| $468K | 0.02% | 2,565 +152 | +6% | +$27.7K | |||
| $467K | 0.02% | 1,113 | New | +$467K | |||
| $467K | 0.02% | 11,415 +6,233 | +120% | +$255K | |||
| $466K | 0.02% | 10,690 -1,350 | -11% | -$58.9K | |||
| $462K | 0.02% | 5,749 | New | +$462K | |||
| $461K | 0.02% | 12,866 | New | +$461K | |||
| $458K | 0.02% | 4,014 | New | +$458K | |||
| $458K | 0.02% | 7,804 | – | – | |||
| $458K | 0.02% | 1,712 +604 | +55% | +$162K | |||
| $456K | 0.02% | 51,268 | New | +$456K | |||
| $456K | 0.02% | 1,958 +30 | +2% | +$6.98K | |||
| $453K | 0.02% | 3,666 +1,419 | +63% | +$175K | |||
| $453K | 0.02% | 9,281 +4,800 | +107% | +$234K | |||
| $451K | 0.02% | 2,621 -4 | -0.2% | -$689 | |||
| $450K | 0.02% | 23,424 | – | – | |||
| $447K | 0.02% | 10,856 +1,695 | +19% | +$69.7K |
