PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$119M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Linde
LIN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.27% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $201K | 0.04% |
+3,531
| New | +$201K |
|
177
PAVmed
PAVM
$10.6M
| $121K | 0.03% |
+30,000
| New | +$121K |
|