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
101
$4.49M 0.19%
13,529
-732
102
$4.46M 0.19%
139,587
-2,718
103
$4.43M 0.19%
19,278
+10,976
104
$4.37M 0.19%
24,012
+308
105
$4.16M 0.18%
14,342
-109
106
$4.11M 0.18%
36,881
-1,062
107
$4.01M 0.17%
151,062
+125,351
108
$3.97M 0.17%
9,675
+76
109
$3.96M 0.17%
111,558
-3,120
110
$3.95M 0.17%
36,245
-817
111
$3.92M 0.17%
49,915
+37
112
$3.83M 0.16%
+58,258
113
$3.81M 0.16%
66,974
-1,034
114
$3.74M 0.16%
134,210
-390,458
115
$3.72M 0.16%
16,896
-258
116
$3.7M 0.16%
13,255
-601
117
$3.67M 0.16%
9,075
-37
118
$3.66M 0.16%
9,919
-1,665
119
$3.64M 0.16%
86,252
-864
120
$3.6M 0.15%
18,890
-704
121
$3.6M 0.15%
27,434
-1,107
122
$3.59M 0.15%
21,205
+817
123
$3.57M 0.15%
29,534
+1,211
124
$3.55M 0.15%
11,226
-279
125
$3.55M 0.15%
18,111
-24
3 4
5
6 7