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
$323K0.01%
+1,874
 New
+$323K
$322K0.01% 5,394
+1,388
+35%
+$83K
$321K0.01%
+8,877
 New
+$321K
$321K0.01% 17,638
+5,340
+43%
+$97.1K
$319K0.01%
+16,282
 New
+$319K
$317K0.01%
+4,630
 New
+$317K
$317K0.01% 27,241
-2,960
-10%
-$34.4K
$315K0.01% 1,979
-2,058
-51%
-$328K
$314K0.01% 2,918
-24,516
-89%
-$2.64M
$310K0.01% 3,768––
$309K0.01%
+1,175
 New
+$309K
$307K0.01%
+2,285
 New
+$307K
$307K0.01% 879
-183
-17%
-$63.9K
$306K0.01%
+4,009
 New
+$306K
$306K0.01%
+4,086
 New
+$306K
$300K0.01% 5,086
+301
+6%
+$17.7K
$291K0.01%
+5,903
 New
+$291K
$291K0.01% 2,140
+17
+0.8%
+$2.31K
$290K0.01%
+8,884
 New
+$290K
$288K0.01%
+2,962
 New
+$288K
$288K0.01% 2,600
-5,073
-66%
-$561K
$286K0.01%
+6,258
 New
+$286K
$286K0.01%
+10,323
 New
+$286K
$286K0.01%
+3,823
 New
+$286K
$285K0.01%
+7,495
 New
+$285K
1 222324252633