PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$31.1M
2
+$16.4M
3
+$15.2M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
MCHP icon
Microchip Technology
MCHP
+$7.09M

Top Sells

1
+$26.2M
2
+$19.8M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.3M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.75%
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
576
$38.4K ﹤0.01%
+11,235
577
$37.4K ﹤0.01%
+11,125
578
$28.7K ﹤0.01%
+10,738
579
$28.4K ﹤0.01%
17,659
+6,658
580
$7.2K ﹤0.01%
286
-1,857
581
– –
-7,861
582
– –
-2,939
583
– –
-4,268
584
– –
-7,133
585
– –
-1,994
586
– –
-5,000
587
– –
-6,970
588
– –
-1,659
589
– –
-7,938
590
– –
-1,839
591
– –
-1,286
592
– –
-12,185
593
– –
-6,950
594
– –
-471
595
– –
-5,241
596
– –
-1,490
597
– –
-13,410
598
– –
-7,216
599
– –
-2,188
600
– –
-1,137
22 23
24
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