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
$2.34B
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.1M
3
+$14.6M
4
SNPS icon
Synopsys
SNPS
+$7.16M
5
MCHP icon
Microchip Technology
MCHP
+$5.92M

Top Sells

1
+$25.8M
2
+$19.3M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.4%
359,569
-1,005
52
$9.11M 0.39%
256,726
+4,247
53
$9.07M 0.39%
65,784
-2,354
54
$8.96M 0.38%
41,703
-1,433
55
$8.89M 0.38%
54,417
+43
56
$8.78M 0.38%
181,625
-2,957
57
$8.76M 0.38%
473,739
-462,459
58
$8.56M 0.37%
137,491
-926
59
$8.16M 0.35%
19,231
-368
60
$7.95M 0.34%
15,098
-162
61
$7.85M 0.34%
99,285
-1,980
62
$7.68M 0.33%
130,358
-2,156
63
$7.66M 0.33%
14,980
+36
64
$7.61M 0.33%
319,301
-2,897
65
$7.48M 0.32%
20,769
-220
66
$7.31M 0.31%
16,430
-1,299
67
$7.24M 0.31%
50,078
-27,532
68
$7.16M 0.31%
+14,748
69
$7.1M 0.3%
53,902
-448
70
$7.08M 0.3%
213,332
-242
71
$7.06M 0.3%
13,103
+980
72
$6.93M 0.3%
157,736
+781
73
$6.88M 0.29%
11,731
-969
74
$6.82M 0.29%
38,917
+116
75
$6.58M 0.28%
195,207
+7,101
1 2
3
4 5