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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
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