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
76
$6.31M 0.28%
93,652
-5,081
77
$6.27M 0.28%
36,972
+1,600
78
$6.23M 0.28%
12,271
-106
79
$6.22M 0.28%
17,457
+353
80
$5.93M 0.27%
6,196
+255
81
$5.77M 0.26%
17,574
+801
82
$5.71M 0.26%
54,318
+3,218
83
$5.7M 0.26%
9,827
-65
84
$5.63M 0.25%
73,488
-423
85
$5.61M 0.25%
111,156
-27,058
86
$5.6M 0.25%
10,217
+517
87
$5.59M 0.25%
95,571
-6,464
88
$5.57M 0.25%
129,560
+16,264
89
$5.5M 0.25%
18,244
-78
90
$5.43M 0.24%
75,814
+2,917
91
$5.27M 0.24%
27,828
+1,204
92
$5.21M 0.23%
55,687
+4,979
93
$5.2M 0.23%
30,391
+185
94
$5.19M 0.23%
190,641
+20,031
95
$5.05M 0.23%
99,339
+8,051
96
$5.01M 0.23%
147,113
-9,758
97
$4.99M 0.23%
151,002
-10,223
98
$4.96M 0.22%
152,213
+30,113
99
$4.83M 0.22%
56,549
+1,909
100
$4.58M 0.21%
342,920
-785
2 3
4
5 6