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
551
$204K 0.01%
871
-230
552
$203K 0.01%
7,635
-210
553
$202K 0.01%
3,940
-13
554
$201K 0.01%
2,222
-270
555
$199K 0.01%
28,403
+384
556
$196K 0.01%
10,012
-2,000
557
$194K 0.01%
+13,271
558
$193K 0.01%
+10,045
559
$177K 0.01%
18,820
-14,559
560
$160K 0.01%
10,817
-5,381
561
$160K 0.01%
14,000
-76,314
562
$141K 0.01%
11,193
563
$137K 0.01%
+14,557
564
$113K ﹤0.01%
+13,851
565
$111K ﹤0.01%
13,458
566
$108K ﹤0.01%
16,070
+2,544
567
$98.9K ﹤0.01%
+10,298
568
$92.7K ﹤0.01%
17,522
-996
569
$82.4K ﹤0.01%
11,641
+43
570
$69.1K ﹤0.01%
21,593
-230
571
$67.1K ﹤0.01%
50,438
+18,792
572
$66.5K ﹤0.01%
11,370
-275
573
$57.5K ﹤0.01%
15,332
+3,127
574
$46.4K ﹤0.01%
+10,773
575
$45.3K ﹤0.01%
17,016
+1,082
21 22
23
24 25