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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.02% | 14,521 | – | – | |||
| $444K | 0.02% | 329 | New | +$444K | |||
| $442K | 0.02% | 6,274 | New | +$442K | |||
| $441K | 0.02% | 71,154 +42,289 | +147% | +$262K | |||
| $441K | 0.02% | 3,412 | New | +$441K | |||
| $438K | 0.02% | 6,525 | New | +$438K | |||
| $437K | 0.02% | 1,640 | New | +$437K | |||
| $434K | 0.02% | 4,960 -1,264 | -20% | -$111K | |||
| $434K | 0.02% | 5,271 | New | +$434K | |||
| $432K | 0.02% | 5,050 -1,599 | -24% | -$137K | |||
| $430K | 0.02% | 3,114 | New | +$430K | |||
| $429K | 0.02% | 14,481 | New | +$429K | |||
| $426K | 0.02% | 839 | New | +$426K | |||
| $426K | 0.02% | 671 | New | +$426K | |||
| $425K | 0.02% | 6,087 +124 | +2% | +$8.66K | |||
| $420K | 0.02% | 2,918 -337 | -10% | -$48.5K | |||
| $420K | 0.02% | 9,109 +3,591 | +65% | +$165K | |||
| $420K | 0.02% | 5,151 +666 | +15% | +$54.3K | |||
| $419K | 0.02% | 2,456 +267 | +12% | +$45.5K | |||
| $419K | 0.02% | 1,651 +780 | +90% | +$198K | |||
| $415K | 0.02% | 13,207 +1,890 | +17% | +$59.3K | |||
| $415K | 0.02% | 6,072 +2,571 | +73% | +$176K | |||
| $413K | 0.02% | 1,990 | New | +$413K | |||
| $413K | 0.02% | 1,741 +665 | +62% | +$158K | |||
| $412K | 0.02% | 3,216 +735 | +30% | +$94.2K |
