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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.02% | 8,125 +100 | +1% | +$5.07K | |||
| $408K | 0.02% | 5,555 -423,263 | -99% | -$31.1M | |||
| $407K | 0.02% | 4,031 -42 | -1% | -$4.24K | |||
| $405K | 0.02% | 4,528 +1,662 | +58% | +$149K | |||
| $405K | 0.02% | 4,236 +1,567 | +59% | +$150K | |||
| $403K | 0.02% | 9,556 -1,807 | -16% | -$76.3K | |||
| $402K | 0.02% | 32,721 -802 | -2% | -$9.85K | |||
| $401K | 0.02% | 2,011 -16 | -0.8% | -$3.19K | |||
| $397K | 0.02% | 6,148 | New | +$397K | |||
| $393K | 0.02% | 10,311 +701 | +7% | +$26.7K | |||
| $392K | 0.02% | 1,852 -26 | -1% | -$5.51K | |||
| $391K | 0.02% | 1,788 -1,368 | -43% | -$299K | |||
| $389K | 0.02% | 1,634 -8 | -0.5% | -$1.91K | |||
| $385K | 0.02% | 3,297 +272 | +9% | +$31.7K | |||
| $384K | 0.02% | 5,384 | New | +$384K | |||
| $379K | 0.02% | 3,754 | New | +$379K | |||
| $378K | 0.02% | 38,221 +11,353 | +42% | +$112K | |||
| $377K | 0.02% | 3,530 | New | +$377K | |||
| $377K | 0.02% | 14,213 | New | +$377K | |||
| $371K | 0.02% | 2,923 | – | – | |||
| $371K | 0.02% | 12,677 | – | – | |||
| $369K | 0.02% | 5,997 +1,984 | +49% | +$122K | |||
| $368K | 0.02% | 8,509 | New | +$368K | |||
| $366K | 0.02% | 29,145 | New | +$366K | |||
| $365K | 0.02% | 630 | New | +$365K |
