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
101
$4.49M 0.2%
148,493
+5,866
102
$4.39M 0.2%
29,762
+477
103
$4.25M 0.19%
9,521
-117
104
$4.08M 0.18%
29,975
+592
105
$3.99M 0.18%
22,670
+727
106
$3.97M 0.18%
81,565
+5,367
107
$3.91M 0.18%
35,972
+2,001
108
$3.79M 0.17%
112,030
-3,010
109
$3.75M 0.17%
67,950
+1,716
110
$3.72M 0.17%
47,541
+2,132
111
$3.71M 0.17%
15,180
-4,089
112
$3.66M 0.17%
90,416
+10,029
113
$3.64M 0.16%
9,746
+329
114
$3.61M 0.16%
36,787
+962
115
$3.57M 0.16%
17,127
+747
116
$3.57M 0.16%
12,793
+108
117
$3.51M 0.16%
13,245
+289
118
$3.5M 0.16%
+51,379
119
$3.29M 0.15%
17,459
+849
120
$3.22M 0.15%
27,612
+1,154
121
$3.21M 0.14%
28,909
+611
122
$3.21M 0.14%
19,804
+826
123
$3.19M 0.14%
26,007
-933
124
$3.08M 0.14%
121,880
+2,008
125
$3.03M 0.14%
35,149
-774
3 4
5
6 7