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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.02% | 5,885 | New | +$363K | |||
| $363K | 0.02% | 1,463 | New | +$363K | |||
| $363K | 0.02% | 7,747 +1,570 | +25% | +$73.5K | |||
| $360K | 0.01% | 23,633 +10,362 | +78% | +$158K | |||
| $358K | 0.01% | 3,822 +508 | +15% | +$47.6K | |||
| $358K | 0.01% | 9,961 +186 | +2% | +$6.68K | |||
| $358K | 0.01% | 9,803 | New | +$358K | |||
| $357K | 0.01% | 1,033 | New | +$357K | |||
| $355K | 0.01% | 8,781 | New | +$355K | |||
| $353K | 0.01% | 6,925 | New | +$353K | |||
| $351K | 0.01% | 1,140 -652 | -36% | -$201K | |||
| $351K | 0.01% | 3,988 -299 | -7% | -$26.3K | |||
| $343K | 0.01% | 18,463 +8,451 | +84% | +$157K | |||
| $343K | 0.01% | 6,480 +951 | +17% | +$50.3K | |||
| $343K | 0.01% | 4,817 | New | +$343K | |||
| $343K | 0.01% | 4,385 | New | +$343K | |||
| $343K | 0.01% | 6,959 -24 | -0.3% | -$1.18K | |||
| $340K | 0.01% | 4,931 +2,050 | +71% | +$142K | |||
| $339K | 0.01% | 5,595 | – | – | |||
| $338K | 0.01% | 13,043 +5,408 | +71% | +$140K | |||
| $338K | 0.01% | 4,496 +37 | +0.8% | +$2.78K | |||
| $332K | 0.01% | 1,498 -244 | -14% | -$54.1K | |||
| $330K | 0.01% | 2,926 +151 | +5% | +$17K | |||
| $326K | 0.01% | 1,483 -2,780 | -65% | -$611K | |||
| $323K | 0.01% | 1,495 +353 | +31% | +$76.4K |
