PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$8.35M
5
MRVL icon
Marvell Technology
MRVL
+$3.5M

Top Sells

1
+$13.9M
2
+$9.23M
3
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$4.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.8M

Sector Composition

1 Healthcare 31.55%
2 Technology 11.24%
3 Financials 4.92%
4 Energy 4.8%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.39%
69,035
+2,749
52
$8.45M 0.38%
55,428
+188
53
$8.37M 0.38%
225,400
+11,987
54
$8.35M 0.38%
192,873
+6,322
55
$8.24M 0.37%
17,316
+661
56
$8.18M 0.37%
415,938
+25,778
57
$8.12M 0.37%
225,332
-17,187
58
$8.07M 0.36%
155,627
+21,597
59
$7.94M 0.36%
43,634
+1,142
60
$7.84M 0.35%
23,702
+756
61
$7.81M 0.35%
56,608
+1,306
62
$7.78M 0.35%
300,722
+18,828
63
$7.69M 0.35%
191,684
+25,827
64
$7.53M 0.34%
141,492
+4,979
65
$7.45M 0.34%
307,771
+14,251
66
$7.3M 0.33%
106,440
+4,740
67
$7.16M 0.32%
12,962
-16
68
$6.96M 0.31%
40,848
+2,206
69
$6.94M 0.31%
20,943
+213
70
$6.92M 0.31%
55,105
+1,850
71
$6.83M 0.31%
14,246
-76
72
$6.56M 0.3%
14,613
+658
73
$6.48M 0.29%
33,834
+278
74
$6.38M 0.29%
51,881
+1,798
75
$6.31M 0.28%
11,676
+418
1 2
3
4 5