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
176
$1.54M 0.07%
26,243
-850
177
$1.5M 0.07%
4,394
+2,921
178
$1.47M 0.07%
35,187
-11,174
179
$1.34M 0.06%
7,483
-132
180
$1.33M 0.06%
36,185
-6,168
181
$1.32M 0.06%
37,765
-626
182
$1.31M 0.06%
14,033
-702
183
$1.31M 0.06%
8,917
+931
184
$1.29M 0.06%
16,124
-725
185
$1.28M 0.06%
3,523
186
$1.26M 0.06%
7,557
-258
187
$1.26M 0.06%
4,686
-64
188
$1.25M 0.06%
15,457
-175
189
$1.24M 0.06%
100,718
190
$1.24M 0.06%
42,507
+168
191
$1.23M 0.06%
20,745
+1,544
192
$1.21M 0.05%
13,557
+129
193
$1.2M 0.05%
13,268
194
$1.18M 0.05%
7,778
+1,684
195
$1.17M 0.05%
2,391
+1,673
196
$1.16M 0.05%
22,832
-672
197
$1.15M 0.05%
6,120
-589
198
$1.15M 0.05%
17,646
+5,778
199
$1.1M 0.05%
6,369
-620
200
$1.09M 0.05%
11,616
+3,360
6 7
8
9 10