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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,738 | Closed | -$28.7K | |||
| – | – | -7,261 | Closed | -$586K | |||
| – | – | -1,996 | Closed | -$296K | |||
| – | – | -7,363 | Closed | -$240K | |||
| – | – | -23,717 | Closed | -$370K | |||
| – | – | -7,451 | Closed | -$394K | |||
| – | – | -6,428 | Closed | -$403K | |||
| – | – | -58,258 | Closed | -$3.83M | |||
| – | – | -2,222 | Closed | -$201K | |||
| – | – | -7,782 | Closed | -$211K | |||
| – | – | -3,391 | Closed | -$266K | |||
| – | – | -10,298 | Closed | -$98.9K | |||
| – | – | -989 | Closed | -$208K | |||
| – | – | -24,302 | Closed | -$408K | |||
| – | – | -2,081 | Closed | -$242K | |||
| – | – | -6,622 | Closed | -$570K | |||
| – | – | -16,572 | Closed | -$774K | |||
| – | – | -61,735 | Closed | -$1.15M | |||
| – | – | -2,042 | Closed | -$216K | |||
| – | – | -3,272 | Closed | -$982K | |||
| – | – | -4,701 | Closed | -$230K | |||
| – | – | -2,454 | Closed | -$259K | |||
| – | – | -16,179 | Closed | -$504K | |||
| – | – | -10,817 | Closed | -$160K | |||
| – | – | -3,991 | Closed | -$451K |
