PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$262M
Cap. Flow %
10.86%
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%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.65M0.15% 9,854
+179
+2%
+$66.4K
$3.64M0.15% 18,789
+678
+4%
+$132K
$3.62M0.15% 62,063
+41,152
+197%
+$2.4M
$3.6M0.15% 20,813
-392
-2%
-$67.7K
$3.59M0.15% 9,796
+721
+8%
+$265K
$3.56M0.15% 24,371
+19,381
+388%
+$2.83M
$3.55M0.15% 36,902
+1,490
+4%
+$143K
$3.5M0.15% 57,697
+38,196
+196%
+$2.32M
$3.39M0.14% 91,798
+41,662
+83%
+$1.54M
$3.31M0.14% 31,493
+21,855
+227%
+$2.3M
$3.24M0.13% 34,557
-1
+0%
-$94
$3.13M0.13% 100,447
+8,113
+9%
+$253K
$3.09M0.13% 3,310
-579
-15%
-$540K
$3.08M0.13% 33,227
+2,125
+7%
+$197K
$3.08M0.13% 65,454
+48,471
+285%
+$2.28M
$3.07M0.13% 5,424
+2,821
+108%
+$1.6M
$3.04M0.13% 18,191
-601
-3%
-$101K
$3.04M0.13% 11,953
+727
+6%
+$185K
$3.01M0.13% 38,878
+26,990
+227%
+$2.09M
$3.01M0.13% 41,943
+2,349
+6%
+$169K
$3M0.12% 102,740
+11,405
+12%
+$333K
$2.98M0.12% 11,246
-2,968
-21%
-$786K
$2.95M0.12% 26,413
+306
+1%
+$34.2K
$2.92M0.12% 20,247
+1,357
+7%
+$196K
$2.77M0.12% 83,673
-111,534
-57%
-$3.69M
1 4567833