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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.01% | 7,697 +10 | +0.1% | +$370 | |||
| $284K | 0.01% | 1,080 +7 | +0.7% | +$1.84K | |||
| $283K | 0.01% | 1,350 +107 | +9% | +$22.4K | |||
| $283K | 0.01% | 3,571 -2,909 | -45% | -$230K | |||
| $282K | 0.01% | 12,453 +600 | +5% | +$13.6K | |||
| $280K | 0.01% | 983 | New | +$280K | |||
| $280K | 0.01% | 211 | New | +$280K | |||
| $278K | 0.01% | 2,526 | New | +$278K | |||
| $275K | 0.01% | 4,360 | New | +$275K | |||
| $272K | 0.01% | 3,306 -108 | -3% | -$8.88K | |||
| $271K | 0.01% | 2,735 -99 | -3% | -$9.82K | |||
| $270K | 0.01% | 6,976 +22 | +0.3% | +$852 | |||
| $269K | 0.01% | 4,356 +1,232 | +39% | +$76.1K | |||
| $268K | 0.01% | 2,044 +211 | +12% | +$27.7K | |||
| $268K | 0.01% | 17,000 | – | – | |||
| $267K | 0.01% | 979 | New | +$267K | |||
| $264K | 0.01% | 1,960 | New | +$264K | |||
| $261K | 0.01% | 5,339 | New | +$261K | |||
| $258K | 0.01% | 47,301 | New | +$258K | |||
| $257K | 0.01% | 10,048 | New | +$257K | |||
| $255K | 0.01% | 5,638 | New | +$255K | |||
| $255K | 0.01% | 415 | New | +$255K | |||
| $255K | 0.01% | 6,296 | New | +$255K | |||
| $254K | 0.01% | 1,314 -70 | -5% | -$13.5K | |||
| $253K | 0.01% | 3,541 | New | +$253K |
