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
126
$3.47M 0.15%
3,889
+23
127
$3.32M 0.14%
83,143
-1,490
128
$3.27M 0.14%
35,412
-403
129
$3.26M 0.14%
79,540
-1,635
130
$3.16M 0.14%
31,102
-58
131
$3.07M 0.13%
34,558
132
$2.83M 0.12%
31,493
-3,792
133
$2.78M 0.12%
39,594
-782
134
$2.77M 0.12%
13,338
-258
135
$2.76M 0.12%
26,107
-174
136
$2.72M 0.12%
18,792
+859
137
$2.66M 0.11%
76,860
138
$2.66M 0.11%
16,326
-43,987
139
$2.6M 0.11%
6,437
+2,980
140
$2.53M 0.11%
44,014
+347
141
$2.52M 0.11%
343,108
+50
142
$2.5M 0.11%
8,642
-252
143
$2.45M 0.1%
18,672
-433
144
$2.45M 0.1%
+91,335
145
$2.45M 0.1%
19,189
+376
146
$2.43M 0.1%
64,943
+143
147
$2.36M 0.1%
+92,334
148
$2.29M 0.1%
30,301
+90
149
$2.24M 0.1%
+26,435
150
$2.23M 0.1%
8,259
+263
4 5
6
7 8