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
$54.3K﹤0.01% 17,122
+1,790
+12%
+$5.67K
$51.8K﹤0.01%
+15,561
 New
+$51.8K
$51K﹤0.01% 13,857
+6
+0%
+$22
$50.7K﹤0.01%
+15,134
 New
+$50.7K
$48.8K﹤0.01%
+10,621
 New
+$48.8K
$44.5K﹤0.01% 67,667
+17,229
+34%
+$11.3K
$42.9K﹤0.01%
+25,851
 New
+$42.9K
$37.4K﹤0.01%
+26,884
 New
+$37.4K
$36K﹤0.01% 11,091
+318
+3%
+$1.03K
$35.7K﹤0.01% 16,928
+5,803
+52%
+$12.2K
$35.7K﹤0.01% 20,279
+3,263
+19%
+$5.74K
$32.5K﹤0.01%
+94,531
 New
+$32.5K
$29.5K﹤0.01%
+17,559
 New
+$29.5K
$24.2K﹤0.01%
+13,141
 New
+$24.2K
$23.4K﹤0.01%
+34,465
 New
+$23.4K
$21.1K﹤0.01%
+14,340
 New
+$21.1K
$20.3K﹤0.01%
+22,168
 New
+$20.3K
$18.9K﹤0.01%
+16,275
 New
+$18.9K
$17.9K﹤0.01%
+26,938
 New
+$17.9K
$17.5K﹤0.01%
+10,611
 New
+$17.5K
$17.5K﹤0.01%
+23,788
 New
+$17.5K
$16.7K﹤0.01%
+36,208
 New
+$16.7K
$16.3K﹤0.01%
+13,476
 New
+$16.3K
$16.1K﹤0.01%
+10,361
 New
+$16.1K
$15.8K﹤0.01%
+11,510
 New
+$15.8K
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