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
201
$1.08M 0.05%
3,154
+512
202
$1.07M 0.05%
4,304
-726
203
$1.07M 0.05%
4,329
-123
204
$1.07M 0.05%
8,053
+490
205
$1.05M 0.05%
11,424
-292
206
$1.04M 0.05%
13,343
-171
207
$1.04M 0.05%
4,326
-151
208
$1.02M 0.05%
9,922
-110
209
$1.01M 0.05%
8,343
-664
210
$1M 0.05%
2,450
+90
211
$996K 0.04%
17,863
+4,752
212
$994K 0.04%
6,257
+3,047
213
$988K 0.04%
25,849
-17
214
$980K 0.04%
37,749
215
$977K 0.04%
51,005
+28,778
216
$969K 0.04%
19,343
+4,426
217
$959K 0.04%
19,968
-602
218
$913K 0.04%
4,271
219
$909K 0.04%
12,159
+2,585
220
$907K 0.04%
8,446
221
$881K 0.04%
8,473
+1,267
222
$877K 0.04%
49,442
-23,151
223
$870K 0.04%
3,774
+251
224
$865K 0.04%
6,656
-80
225
$858K 0.04%
17,748
-100
7 8
9
10 11