PCA
Pallas Capital Advisors Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M (+3%)
Cap. Flow
+$281M
Cap. Flow % of AUM
11.68%
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 | 13.18% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136K | 0.01% | 11,193 | – | – | |||
| $135K | 0.01% | 26,136 -19,179 | -42% | -$99.2K | |||
| $124K | 0.01% | 14,346 | New | +$124K | |||
| $118K | 0% | 13,550 +2,180 | +19% | +$19K | |||
| $116K | 0% | 13,458 | – | – | |||
| $105K | 0% | 10,320 | New | +$105K | |||
| $104K | 0% | 16,534 +4,893 | +42% | +$30.6K | |||
| $101K | 0% | 23,456 +1,863 | +9% | +$8.05K | |||
| $97.1K | 0% | 17,335 | New | +$97.1K | |||
| $89.4K | 0% | 18,437 | New | +$89.4K | |||
| $87.3K | 0% | 11,005 | New | +$87.3K | |||
| $84.2K | 0% | 15,343 | New | +$84.2K | |||
| $82.4K | 0% | 13,923 | New | +$82.4K | |||
| $77K | 0% | 11,038 -197 | -2% | -$1.38K | |||
| $74.5K | 0% | 10,415 | New | +$74.5K | |||
| $72K | 0% | 118,934 | New | +$72K | |||
| $71.4K | 0% | 10,721 | New | +$71.4K | |||
| $70.7K | 0% | 69,277 | New | +$70.7K | |||
| $68.4K | 0% | 17,536 +14 | +0.1% | +$55 | |||
| $66.4K | 0% | 10,063 | New | +$66.4K | |||
| $66.3K | 0% | 15,320 | New | +$66.3K | |||
| $63.7K | 0% | 19,197 | New | +$63.7K | |||
| $61.5K | 0% | 23,116 | New | +$61.5K | |||
| $58.1K | 0% | 21,395 | New | +$58.1K | |||
| $55.3K | 0% | 10,740 | New | +$55.3K |
