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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | +1,264 | New | +$210K | |||
| $209K | 0.01% | +6,867 | New | +$209K | |||
| $209K | 0.01% | +2,479 | New | +$209K | |||
| $209K | 0.01% | 642 +2 | +0.3% | +$651 | |||
| $209K | 0.01% | +3,970 | New | +$209K | |||
| $209K | 0.01% | +1,319 | New | +$209K | |||
| $208K | 0.01% | +2,505 | New | +$208K | |||
| $208K | 0.01% | +23,780 | New | +$208K | |||
| $205K | 0.01% | +1,435 | New | +$205K | |||
| $204K | 0.01% | +6,192 | New | +$204K | |||
| $204K | 0.01% | 3,012 -667 | -18% | -$45.1K | |||
| $203K | 0.01% | 28,602 +199 | +0.7% | +$1.41K | |||
| $202K | 0.01% | +3,403 | New | +$202K | |||
| $202K | 0.01% | 3,557 -2,158 | -38% | -$123K | |||
| $201K | 0.01% | +5,126 | New | +$201K | |||
| $193K | 0.01% | +20,833 | New | +$193K | |||
| $188K | 0.01% | +10,403 | New | +$188K | |||
| $184K | 0.01% | +11,844 | New | +$184K | |||
| $182K | 0.01% | +37,087 | New | +$182K | |||
| $166K | 0.01% | +20,909 | New | +$166K | |||
| $161K | 0.01% | 14,039 +39 | +0.3% | +$448 | |||
| $148K | 0.01% | +19,797 | New | +$148K | |||
| $141K | 0.01% | 14,082 -11,935 | -46% | -$120K | |||
| $138K | 0.01% | 28,923 +12,853 | +80% | +$61.4K | |||
| $138K | 0.01% | +21,808 | New | +$138K |
