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
126
$3.03M 0.14%
34,317
-13,734
127
$3.01M 0.14%
18,076
+2,581
128
$2.96M 0.13%
31,909
-120
129
$2.95M 0.13%
18,241
+618
130
$2.95M 0.13%
18,073
131
$2.9M 0.13%
11,176
+367
132
$2.79M 0.13%
19,274
-9,521
133
$2.57M 0.12%
39,620
-4,517
134
$2.55M 0.12%
76,929
-35
135
$2.53M 0.11%
11,585
+647
136
$2.49M 0.11%
26,686
+1,046
137
$2.45M 0.11%
68,281
+1,964
138
$2.44M 0.11%
9,106
-155
139
$2.35M 0.11%
29,417
-674
140
$2.33M 0.1%
9,537
-595
141
$2.32M 0.1%
111,383
-25,015
142
$2.29M 0.1%
40,196
+2,366
143
$2.28M 0.1%
6,001
+26
144
$2.26M 0.1%
32,199
+1,238
145
$2.25M 0.1%
3,505
-1,160
146
$2.25M 0.1%
37,917
-1,861
147
$2.15M 0.1%
10,216
+620
148
$2.08M 0.09%
25,997
-394
149
$2.07M 0.09%
13,820
+1,317
150
$2.05M 0.09%
8,358
+29
4 5
6
7 8