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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.01% | 1,874 | New | +$323K | |||
| $322K | 0.01% | 5,394 +1,388 | +35% | +$83K | |||
| $321K | 0.01% | 8,877 | New | +$321K | |||
| $321K | 0.01% | 17,638 +5,340 | +43% | +$97.1K | |||
| $319K | 0.01% | 16,282 | New | +$319K | |||
| $317K | 0.01% | 4,630 | New | +$317K | |||
| $317K | 0.01% | 27,241 -2,960 | -10% | -$34.4K | |||
| $315K | 0.01% | 1,979 -2,058 | -51% | -$328K | |||
| $314K | 0.01% | 2,918 -24,516 | -89% | -$2.64M | |||
| $310K | 0.01% | 3,768 | – | – | |||
| $309K | 0.01% | 1,175 | New | +$309K | |||
| $307K | 0.01% | 2,285 | New | +$307K | |||
| $307K | 0.01% | 879 -183 | -17% | -$63.9K | |||
| $306K | 0.01% | 4,009 | New | +$306K | |||
| $306K | 0.01% | 4,086 | New | +$306K | |||
| $300K | 0.01% | 5,086 +301 | +6% | +$17.7K | |||
| $291K | 0.01% | 5,903 | New | +$291K | |||
| $291K | 0.01% | 2,140 +17 | +0.8% | +$2.31K | |||
| $290K | 0.01% | 8,884 | New | +$290K | |||
| $288K | 0.01% | 2,962 | New | +$288K | |||
| $288K | 0.01% | 2,600 -5,073 | -66% | -$561K | |||
| $286K | 0.01% | 6,258 | New | +$286K | |||
| $286K | 0.01% | 10,323 | New | +$286K | |||
| $286K | 0.01% | 3,823 | New | +$286K | |||
| $285K | 0.01% | 7,495 | New | +$285K |
