PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$281M
Cap. Flow %
11.68%
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

1Healthcare22.96%
2Technology13.18%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.82M0.2%162,353
+115,803
+249%
+$3.44M
$4.81M0.2%15,384
+1,042
+7%
+$325K
$4.79M0.2%77,835
+26,488
+52%
+$1.63M
$4.73M0.2%146,102
+2,467
+2%
+$79.8K
$4.72M0.2%23,563
-5,287
-18%
-$1.06M
$4.69M0.19%17,237
+3,708
+27%
+$1.01M
$4.67M0.19%48,443
-5,207
-10%
-$502K
$4.67M0.19%33,782
+4,248
+14%
+$587K
$4.63M0.19%132,494
-4,130
-3%
-$144K
$4.48M0.19%71,262
+4,288
+6%
+$270K
$4.48M0.19%135,066
-4,521
-3%
-$150K
$4.25M0.18%29,019
+1,474
+5%
+$216K
$4.11M0.17%35,280
+8,845
+33%
+$1.03M
$4.05M0.17%42,090
+19,398
+85%
+$1.87M
$4.04M0.17%91,830
+12,290
+15%
+$540K
$4.02M0.17%20,096
+11,171
+125%
+$2.24M
$4.02M0.17%88,603
+5,460
+7%
+$248K
$3.96M0.16%33,123
+17,460
+111%
+$2.09M
$3.93M0.16%35,991
-254
-0.7%
-$27.7K
$3.83M0.16%17,829
+933
+6%
+$200K
$3.81M0.16%38,576
+1,695
+5%
+$167K
$3.74M0.16%45,773
-4,142
-8%
-$338K
$3.7M0.15%14,557
+9,341
+179%
+$2.37M
$3.67M0.15%13,843
+6,281
+83%
+$1.67M
$3.66M0.15%145,995
+11,785
+9%
+$295K
1 3456733