PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$262M
Cap. Flow %
10.86%
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

1Healthcare22.96%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$412K0.02% 8,125
+100
+1%
+$5.07K
$408K0.02% 5,555
-423,263
-99%
-$31.1M
$407K0.02% 4,031
-42
-1%
-$4.24K
$405K0.02% 4,528
+1,662
+58%
+$149K
$405K0.02% 4,236
+1,567
+59%
+$150K
$403K0.02% 9,556
-1,807
-16%
-$76.3K
$402K0.02% 32,721
-802
-2%
-$9.85K
$401K0.02% 2,011
-16
-0.8%
-$3.19K
$397K0.02%
+6,148
 New
+$397K
$393K0.02% 10,311
+701
+7%
+$26.7K
$392K0.02% 1,852
-26
-1%
-$5.51K
$391K0.02% 1,788
-1,368
-43%
-$299K
$389K0.02% 1,634
-8
-0.5%
-$1.91K
$385K0.02% 3,297
+272
+9%
+$31.7K
$384K0.02%
+5,384
 New
+$384K
$379K0.02%
+3,754
 New
+$379K
$378K0.02% 38,221
+11,353
+42%
+$112K
$377K0.02%
+3,530
 New
+$377K
$377K0.02%
+14,213
 New
+$377K
$371K0.02% 2,923––
$371K0.02% 12,677––
$369K0.02% 5,997
+1,984
+49%
+$122K
$368K0.02%
+8,509
 New
+$368K
$366K0.02%
+29,145
 New
+$366K
$365K0.02%
+630
 New
+$365K
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