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 (+3%)
Cap. Flow
+$262M
Cap. Flow % of AUM
10.86%
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 | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | 1,045 +30 | +3% | +$7.27K | |||
| $252K | 0.01% | 3,897 +15 | +0.4% | +$970 | |||
| $252K | 0.01% | +30,626 | New | +$252K | |||
| $251K | 0.01% | +1,366 | New | +$251K | |||
| $251K | 0.01% | +524 | New | +$251K | |||
| $249K | 0.01% | +2,401 | New | +$249K | |||
| $249K | 0.01% | +13,654 | New | +$249K | |||
| $248K | 0.01% | 7,935 | – | – | |||
| $247K | 0.01% | 4,933 +122 | +3% | +$6.11K | |||
| $244K | 0.01% | 1,156 -94 | -8% | -$19.9K | |||
| $243K | 0.01% | 2,150 +639 | +42% | +$72.3K | |||
| $243K | 0.01% | +3,768 | New | +$243K | |||
| $243K | 0.01% | +4,092 | New | +$243K | |||
| $241K | 0.01% | +21,595 | New | +$241K | |||
| $241K | 0.01% | 8,207 +87 | +1% | +$2.56K | |||
| $241K | 0.01% | +3,418 | New | +$241K | |||
| $241K | 0.01% | 2,377 -189 | -7% | -$19.1K | |||
| $239K | 0.01% | +20,598 | New | +$239K | |||
| $237K | 0.01% | 2,301 -658 | -22% | -$67.6K | |||
| $236K | 0.01% | 1,662 -817 | -33% | -$116K | |||
| $235K | 0.01% | 767 +32 | +4% | +$9.82K | |||
| $234K | 0.01% | 1,355 +65 | +5% | +$11.2K | |||
| $234K | 0.01% | +2,242 | New | +$234K | |||
| $233K | 0.01% | +4,133 | New | +$233K | |||
| $233K | 0.01% | 2,086 +24 | +1% | +$2.68K |
