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
476
$291K 0.01%
1,384
+70
477
$288K 0.01%
2,669
+38
478
$287K 0.01%
28,865
+1,625
479
$281K 0.01%
2,866
+84
480
$281K 0.01%
5,182
+2,074
481
$280K 0.01%
+733
482
$280K 0.01%
1,073
+2
483
$280K 0.01%
11,853
+26
484
$280K 0.01%
19,898
-694
485
$280K 0.01%
+5,293
486
$280K 0.01%
2,881
+6
487
$273K 0.01%
12,298
+202
488
$272K 0.01%
+3,501
489
$269K 0.01%
7,421
+110
490
$268K 0.01%
+17,000
491
$266K 0.01%
5,418
-6,583
492
$266K 0.01%
3,391
493
$266K 0.01%
3,182
+192
494
$265K 0.01%
1,243
+11
495
$264K 0.01%
+13,912
496
$264K 0.01%
+606
497
$263K 0.01%
+3,671
498
$263K 0.01%
1,108
+41
499
$263K 0.01%
8,757
+12
500
$261K 0.01%
1,183
+191
18 19
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