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
501
$261K 0.01%
5,163
-1,759
502
$259K 0.01%
2,454
-17,774
503
$258K 0.01%
+1,142
504
$258K 0.01%
26,017
+4,984
505
$256K 0.01%
+6,611
506
$256K 0.01%
2,247
-37
507
$255K 0.01%
1,511
508
$252K 0.01%
1,076
-86
509
$251K 0.01%
1,833
+1
510
$250K 0.01%
2,640
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511
$249K 0.01%
7,935
512
$248K 0.01%
7,260
-384
513
$246K 0.01%
+2,664
514
$244K 0.01%
2,062
+20
515
$242K 0.01%
2,081
-2,037
516
$240K 0.01%
640
+1
517
$240K 0.01%
7,363
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518
$239K 0.01%
939
-36
519
$239K 0.01%
6,744
-14
520
$237K 0.01%
+6,954
521
$237K 0.01%
+2,566
522
$237K 0.01%
4,785
+50
523
$237K 0.01%
735
-12
524
$234K 0.01%
+3,870
525
$230K 0.01%
11,338
-4,277
19 20
21
22 23