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
$2.34B
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.1M
3
+$14.6M
4
SNPS icon
Synopsys
SNPS
+$7.16M
5
MCHP icon
Microchip Technology
MCHP
+$5.92M

Top Sells

1
+$25.8M
2
+$19.3M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.06%
27,050
+6,263
177
$1.49M 0.06%
8,925
+1,243
178
$1.47M 0.06%
40,080
+383
179
$1.46M 0.06%
23,364
-29
180
$1.42M 0.06%
46,550
+3,307
181
$1.41M 0.06%
3,523
182
$1.41M 0.06%
17,243
+111
183
$1.39M 0.06%
60,994
+4,784
184
$1.39M 0.06%
7,393
-49
185
$1.38M 0.06%
278
+1
186
$1.37M 0.06%
62,577
-16,142
187
$1.36M 0.06%
21,050
-126
188
$1.35M 0.06%
19,111
+820
189
$1.34M 0.06%
23,616
-221
190
$1.33M 0.06%
38,826
-250
191
$1.32M 0.06%
19,101
-137
192
$1.31M 0.06%
11,888
-208
193
$1.29M 0.06%
4,403
+57
194
$1.26M 0.05%
16,775
+10,117
195
$1.25M 0.05%
21,006
+324
196
$1.25M 0.05%
4,804
-18,162
197
$1.25M 0.05%
9,678
-1,128
198
$1.24M 0.05%
13,705
+2,302
199
$1.23M 0.05%
20,847
+28
200
$1.21M 0.05%
13,318
+50
6 7
8
9 10