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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.46M0.27% 49,291
-4,611
-9%
-$604K
$6.4M0.27% 30,570
+706
+2%
+$148K
$6.35M0.26%
+213,378
New
+$6.35M
$6.31M0.26% 11,285
-446
-4%
-$249K
$6.28M0.26% 12,625
+640
+5%
+$318K
$6.25M0.26% 85,835
+70,817
+472%
+$5.16M
$6.23M0.26% 19,973
+1,323
+7%
+$413K
$6.07M0.25% 86,978
-2,503
-3%
-$175K
$6.01M0.25% 66,022
+1,423
+2%
+$130K
$5.9M0.24% 18,306
-925
-5%
-$298K
$5.89M0.24% 50,152
-15,632
-24%
-$1.84M
$5.73M0.24% 47,399
+3,020
+7%
+$365K
$5.68M0.24% 20,672
+13,455
+186%
+$3.7M
$5.63M0.23% 5,695
-254
-4%
-$251K
$5.58M0.23% 27,243
+7,965
+41%
+$1.63M
$5.41M0.22% 111,727
+8,560
+8%
+$414K
$5.4M0.22% 16,382
+461
+3%
+$152K
$5.33M0.22% 75,206
+2,249
+3%
+$159K
$5.23M0.22% 30,633
+6,621
+28%
+$1.13M
$5.22M0.22%
+200,389
New
+$5.22M
$5.22M0.22% 186,558
-2,317
-1%
-$64.8K
$5.03M0.21% 86,231
-4,907
-5%
-$286K
$4.99M0.21% 9,199
-51
-0.6%
-$27.7K
$4.98M0.21% 25,228
-2,515
-9%
-$497K
$4.85M0.2% 104,741
-506,824
-83%
-$23.5M