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
$285K0.01% 7,697
+10
+0.1%
+$370
$284K0.01% 1,080
+7
+0.7%
+$1.84K
$283K0.01% 1,350
+107
+9%
+$22.4K
$283K0.01% 3,571
-2,909
-45%
-$230K
$282K0.01% 12,453
+600
+5%
+$13.6K
$280K0.01%
+983
 New
+$280K
$280K0.01%
+211
 New
+$280K
$278K0.01%
+2,526
 New
+$278K
$275K0.01%
+4,360
 New
+$275K
$272K0.01% 3,306
-108
-3%
-$8.88K
$271K0.01% 2,735
-99
-3%
-$9.82K
$270K0.01% 6,976
+22
+0.3%
+$852
$269K0.01% 4,356
+1,232
+39%
+$76.1K
$268K0.01% 2,044
+211
+12%
+$27.7K
$268K0.01% 17,000––
$267K0.01%
+979
 New
+$267K
$264K0.01%
+1,960
 New
+$264K
$261K0.01%
+5,339
 New
+$261K
$258K0.01%
+47,301
 New
+$258K
$257K0.01%
+10,048
 New
+$257K
$255K0.01%
+5,638
 New
+$255K
$255K0.01%
+415
 New
+$255K
$255K0.01%
+6,296
 New
+$255K
$254K0.01% 1,314
-70
-5%
-$13.5K
$253K0.01%
+3,541
 New
+$253K
1 232425262733