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
$363K0.02%
+5,885
 New
+$363K
$363K0.02%
+1,463
 New
+$363K
$363K0.02% 7,747
+1,570
+25%
+$73.5K
$360K0.01% 23,633
+10,362
+78%
+$158K
$358K0.01% 3,822
+508
+15%
+$47.6K
$358K0.01% 9,961
+186
+2%
+$6.68K
$358K0.01%
+9,803
 New
+$358K
$357K0.01%
+1,033
 New
+$357K
$355K0.01%
+8,781
 New
+$355K
$353K0.01%
+6,925
 New
+$353K
$351K0.01% 1,140
-652
-36%
-$201K
$351K0.01% 3,988
-299
-7%
-$26.3K
$343K0.01% 18,463
+8,451
+84%
+$157K
$343K0.01% 6,480
+951
+17%
+$50.3K
$343K0.01%
+4,817
 New
+$343K
$343K0.01%
+4,385
 New
+$343K
$343K0.01% 6,959
-24
-0.3%
-$1.18K
$340K0.01% 4,931
+2,050
+71%
+$142K
$339K0.01% 5,595––
$338K0.01% 13,043
+5,408
+71%
+$140K
$338K0.01% 4,496
+37
+0.8%
+$2.78K
$332K0.01% 1,498
-244
-14%
-$54.1K
$330K0.01% 2,926
+151
+5%
+$17K
$326K0.01% 1,483
-2,780
-65%
-$611K
$323K0.01% 1,495
+353
+31%
+$76.4K
1 212223242533