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
476
$215K 0.01%
3,097
+14
477
$215K 0.01%
+12,701
478
$213K 0.01%
+1,093
479
$213K 0.01%
4,514
-426
480
$212K 0.01%
+5,105
481
$211K 0.01%
+28,020
482
$210K 0.01%
+957
483
$210K 0.01%
+3,206
484
$207K 0.01%
3,710
-2,660
485
$180K 0.01%
+14,135
486
$170K 0.01%
+20,672
487
$140K 0.01%
11,193
488
$111K 0.01%
13,458
489
$90K ﹤0.01%
+13,569
490
$83.5K ﹤0.01%
+11,149
491
$77.1K ﹤0.01%
+11,028
492
$73.5K ﹤0.01%
70,000
-25,000
493
$63.8K ﹤0.01%
11,798
+495
494
$63.3K ﹤0.01%
+11,739
495
$58.4K ﹤0.01%
+16,001
496
$47.7K ﹤0.01%
+10,709
497
$42.5K ﹤0.01%
13,357
+1,788
498
$37.6K ﹤0.01%
+12,775
499
$36.6K ﹤0.01%
+20,014
500
$36K ﹤0.01%
+10,500
18 19
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