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
151
$2.03M 0.09%
7,457
-988
152
$2.01M 0.09%
13,411
-543
153
$1.99M 0.09%
6,294
+5
154
$1.95M 0.09%
15,799
+1,616
155
$1.95M 0.09%
28,202
-218
156
$1.94M 0.09%
53,387
+2,242
157
$1.9M 0.09%
39,253
+3,653
158
$1.87M 0.08%
46,134
+2,942
159
$1.82M 0.08%
27,486
-26,058
160
$1.8M 0.08%
7,099
+2,792
161
$1.79M 0.08%
83,280
-26,255
162
$1.73M 0.08%
63,770
163
$1.65M 0.07%
22,217
-414
164
$1.65M 0.07%
2,231
-116
165
$1.64M 0.07%
53,536
+6,330
166
$1.64M 0.07%
32,355
+9,400
167
$1.64M 0.07%
21,063
+2,478
168
$1.63M 0.07%
19,415
-513
169
$1.61M 0.07%
12,624
+1,389
170
$1.6M 0.07%
23,707
-42
171
$1.59M 0.07%
44,214
-145
172
$1.58M 0.07%
26,091
-566
173
$1.54M 0.07%
7,501
-559
174
$1.54M 0.07%
20,467
+2,836
175
$1.54M 0.07%
16,976
+817
5 6
7
8 9