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
Cap. Flow
+$262M
Cap. Flow %
10.86%
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

1Healthcare22.96%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136K0.01% 11,193––
$135K0.01% 26,136
-19,179
-42%
-$99.2K
$124K0.01%
+14,346
 New
+$124K
$118K﹤0.01% 13,550
+2,180
+19%
+$19K
$116K﹤0.01% 13,458––
$105K﹤0.01%
+10,320
 New
+$105K
$104K﹤0.01% 16,534
+4,893
+42%
+$30.6K
$101K﹤0.01% 23,456
+1,863
+9%
+$8.05K
$97.1K﹤0.01%
+17,335
 New
+$97.1K
$89.4K﹤0.01%
+18,437
 New
+$89.4K
$87.3K﹤0.01%
+11,005
 New
+$87.3K
$84.2K﹤0.01%
+15,343
 New
+$84.2K
$82.4K﹤0.01%
+13,923
 New
+$82.4K
$77K﹤0.01% 11,038
-197
-2%
-$1.38K
$74.5K﹤0.01%
+10,415
 New
+$74.5K
$72K﹤0.01%
+118,934
 New
+$72K
$71.4K﹤0.01%
+10,721
 New
+$71.4K
$70.7K﹤0.01%
+69,277
 New
+$70.7K
$68.4K﹤0.01% 17,536
+14
+0.1%
+$55
$66.4K﹤0.01%
+10,063
 New
+$66.4K
$66.3K﹤0.01%
+15,320
 New
+$66.3K
$63.7K﹤0.01%
+19,197
 New
+$63.7K
$61.5K﹤0.01%
+23,116
 New
+$61.5K
$58.1K﹤0.01%
+21,395
 New
+$58.1K
$55.3K﹤0.01%
+10,740
 New
+$55.3K
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