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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 28,293 +13,736 | +94% | +$113K | |||
| $232K | 0.01% | 938 -1 | -0.1% | -$248 | |||
| $232K | 0.01% | 7,930 -2,821 | -26% | -$82.6K | |||
| $232K | 0.01% | +898 | New | +$232K | |||
| $232K | 0.01% | +731 | New | +$232K | |||
| $231K | 0.01% | +1,329 | New | +$231K | |||
| $231K | 0.01% | 1,868 -61 | -3% | -$7.55K | |||
| $227K | 0.01% | +4,068 | New | +$227K | |||
| $225K | 0.01% | +409 | New | +$225K | |||
| $225K | 0.01% | +4,159 | New | +$225K | |||
| $224K | 0.01% | +4,146 | New | +$224K | |||
| $223K | 0.01% | +1,306 | New | +$223K | |||
| $222K | 0.01% | +3,068 | New | +$222K | |||
| $220K | 0.01% | 3,870 | – | – | |||
| $220K | 0.01% | +40,173 | New | +$220K | |||
| $218K | 0.01% | +591 | New | +$218K | |||
| $218K | 0.01% | +2,053 | New | +$218K | |||
| $218K | 0.01% | 727 -462 | -39% | -$138K | |||
| $216K | 0.01% | +1,647 | New | +$216K | |||
| $215K | 0.01% | +1,134 | New | +$215K | |||
| $214K | 0.01% | 56 -13 | -19% | -$49.6K | |||
| $214K | 0.01% | +1,954 | New | +$214K | |||
| $213K | 0.01% | 4,560 | – | – | |||
| $213K | 0.01% | +9,209 | New | +$213K | |||
| $212K | 0.01% | +683 | New | +$212K |
