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
526
$230K 0.01%
4,481
-304
527
$230K 0.01%
4,701
+284
528
$227K 0.01%
4,560
529
$225K 0.01%
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-91
530
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531
$224K 0.01%
4,013
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532
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$223K 0.01%
2,442
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534
$221K 0.01%
69
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535
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536
$217K 0.01%
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537
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538
$216K 0.01%
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539
$216K 0.01%
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540
$213K 0.01%
1,521
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541
$212K 0.01%
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$211K 0.01%
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544
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545
$211K 0.01%
3,206
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546
$209K 0.01%
5,296
-9,683
547
$209K 0.01%
+8,198
548
$208K 0.01%
989
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549
$208K 0.01%
5,518
-688
550
$204K 0.01%
+1,015
20 21
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