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 (+3%)
Cap. Flow
+$262M
Cap. Flow % of AUM
10.86%
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 | 13.05% |
| 3 | Financials | 7.15% |
| 4 | Energy | 6.12% |
| 5 | Consumer Discretionary | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.8K | ﹤0.01% | +18,020 | New | +$15.8K | |||
| $15.4K | ﹤0.01% | +41,505 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | +27,000 | New | +$15.4K | |||
| $14.9K | ﹤0.01% | +12,111 | New | +$14.9K | |||
| $14.7K | ﹤0.01% | +41,871 | New | +$14.7K | |||
| $14.1K | ﹤0.01% | +27,015 | New | +$14.1K | |||
| $13.3K | ﹤0.01% | +12,352 | New | +$13.3K | |||
| $12.7K | ﹤0.01% | +12,675 | New | +$12.7K | |||
| $11.2K | ﹤0.01% | +14,232 | New | +$11.2K | |||
| $10.3K | ﹤0.01% | +12,758 | New | +$10.3K | |||
| $3.64K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -4,618 | Closed | -$218K | |||
| – | – | -3,940 | Closed | -$202K | |||
| – | – | -5,163 | Closed | -$261K | |||
| – | – | -18,820 | Closed | -$177K | |||
| – | – | -7,260 | Closed | -$248K | |||
| – | – | -19,766 | Closed | -$401K | |||
| – | – | -2,364 | Closed | -$338K | |||
| – | – | -17,659 | Closed | -$28.4K | |||
| – | – | -2,640 | Closed | -$250K | |||
| – | – | -8,198 | Closed | -$209K | |||
| – | – | -8,757 | Closed | -$263K | |||
| – | – | -11,338 | Closed | -$230K | |||
| – | – | -10,045 | Closed | -$193K | |||
| – | – | -5,296 | Closed | -$209K |
