PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$281M
Cap. Flow %
11.68%
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%
2Technology13.18%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M0.09%3,225
+1,500
+87%
+$1.01M
$2.15M0.09%8,352
+93
+1%
+$23.9K
$2.14M0.09%8,072 New
+$2.14M
$2.13M0.09%19,140 New
+$2.13M
$2.12M0.09%14,266
+6,889
+93%
+$1.02M
$2.12M0.09%63,725
+36,400
+133%
+$1.21M
$2.11M0.09%133,352
+108,508
+437%
+$1.71M
$2.09M0.09%30,877
+20,480
+197%
+$1.39M
$2.07M0.09%9,516
+6,443
+210%
+$1.4M
$2.06M0.09%48,329
+9,222
+24%
+$394K
$2.05M0.09%8,612
-4,643
-35%
-$1.11M
$1.97M0.08%63,450 ––
$1.96M0.08%27,620
-489
-2%
-$34.6K
$1.89M0.08%27,134
+13,702
+102%
+$957K
$1.88M0.08%109,633
+91,553
+506%
+$1.57M
$1.88M0.08%29,261
-2,232
-7%
-$143K
$1.88M0.08%22,975
-2,532
-10%
-$207K
$1.86M0.08%20,653
+10,696
+107%
+$961K
$1.84M0.08%8,330
+4,545
+120%
+$1M
$1.83M0.08%13,345
+7,694
+136%
+$1.05M
$1.82M0.08%25,733
+22,527
+703%
+$1.59M
$1.82M0.08%30,828 New
+$1.82M
$1.79M0.07%6,635
+3,227
+95%
+$871K
$1.79M0.07%42,754
-3,765
-8%
-$158K
$1.76M0.07%47,649
+25,322
+113%
+$935K
1 67891033