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
$1.75M0.07%55,214
+26,203
+90%
+$830K
$1.75M0.07%23,688
+6,445
+37%
+$475K
$1.74M0.07%42,367
+16,670
+65%
+$683K
$1.72M0.07%24,688
-789
-3%
-$55.1K
$1.7M0.07%27,499
+6,652
+32%
+$410K
$1.68M0.07%25,616 New
+$1.68M
$1.68M0.07%22,168 ––
$1.67M0.07%73,423
+32,904
+81%
+$747K
$1.67M0.07%5,314
+4,396
+479%
+$1.38M
$1.67M0.07%12,835
+1,837
+17%
+$238K
$1.66M0.07%8,347
+3,856
+86%
+$765K
$1.64M0.07%9,870
+4,544
+85%
+$757K
$1.62M0.07%34,430
+29,137
+550%
+$1.37M
$1.61M0.07%8,558
-238
-3%
-$44.8K
$1.6M0.07%22,751
+5,506
+32%
+$388K
$1.6M0.07%26,237
-1,101
-4%
-$67.2K
$1.59M0.07%21,350
+4,575
+27%
+$341K
$1.59M0.07%7,475
+3,230
+76%
+$685K
$1.57M0.07%12,033 New
+$1.57M
$1.57M0.07%55,351
-5,643
-9%
-$160K
$1.56M0.06%3,588 New
+$1.56M
$1.53M0.06%35,636
+22,050
+162%
+$944K
$1.52M0.06%4,987
+3,082
+162%
+$941K
$1.52M0.06%27,318 New
+$1.52M
$1.49M0.06%17,479
-836
-5%
-$71.1K
1 789101133