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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$480K0.02% 2,030
+368
+22%
+$86.9K
$478K0.02% 3,419
+833
+32%
+$116K
$478K0.02% 4,870
+2,428
+99%
+$238K
$477K0.02% 5,363
-529
-9%
-$47.1K
$475K0.02%
+2,413
New
+$475K
$474K0.02%
+5,909
New
+$474K
$474K0.02% 5,107
-831
-14%
-$77.1K
$473K0.02% 3,955
+8
+0.2%
+$956
$472K0.02% 4,056
+4
+0.1%
+$465
$468K0.02% 2,565
+152
+6%
+$27.7K
$467K0.02%
+1,113
New
+$467K
$467K0.02% 11,415
+6,233
+120%
+$255K
$466K0.02% 10,690
-1,350
-11%
-$58.9K
$462K0.02%
+5,749
New
+$462K
$461K0.02%
+12,866
New
+$461K
$458K0.02%
+4,014
New
+$458K
$458K0.02% 7,804
$458K0.02% 1,712
+604
+55%
+$162K
$456K0.02%
+51,268
New
+$456K
$456K0.02% 1,958
+30
+2%
+$6.98K
$453K0.02% 3,666
+1,419
+63%
+$175K
$453K0.02% 9,281
+4,800
+107%
+$234K
$451K0.02% 2,621
-4
-0.2%
-$689
$450K0.02% 23,424
$447K0.02% 10,856
+1,695
+19%
+$69.7K