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
76
$6.56M 0.28%
18,650
-351
77
$6.4M 0.27%
10,061
-284
78
$6.27M 0.27%
5,949
-160
79
$6.23M 0.27%
11,985
+233
80
$6.22M 0.27%
27,743
-557
81
$6M 0.26%
39,072
-406
82
$5.93M 0.25%
44,823
-100
83
$5.92M 0.25%
+103,167
84
$5.82M 0.25%
89,481
-704
85
$5.78M 0.25%
15,921
-391
86
$5.75M 0.25%
9,250
-248
87
$5.67M 0.24%
51,347
-2,177
88
$5.64M 0.24%
64,599
+428
89
$5.31M 0.23%
29,864
-236
90
$5.29M 0.23%
91,138
-1,332
91
$5.23M 0.22%
72,957
-1,246
92
$5.19M 0.22%
53,650
-797
93
$5.16M 0.22%
188,875
-366,809
94
$5.15M 0.22%
28,850
-765
95
$5M 0.21%
50,218
-25,676
96
$4.88M 0.21%
27,545
-1,247
97
$4.77M 0.2%
24,733
+65
98
$4.64M 0.2%
143,635
-157
99
$4.6M 0.2%
14,214
-1,702
100
$4.56M 0.2%
136,624
-2,545
2 3
4
5 6