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
201
$1.21M 0.05%
14,181
+5,294
202
$1.21M 0.05%
20,911
+10,535
203
$1.2M 0.05%
10,998
+72
204
$1.18M 0.05%
55,581
-16,805
205
$1.18M 0.05%
19,501
+7,814
206
$1.18M 0.05%
31,657
+10,727
207
$1.18M 0.05%
4,566
+6
208
$1.16M 0.05%
20,106
+1,809
209
$1.15M 0.05%
6,043
-11
210
$1.15M 0.05%
8,722
-242
211
$1.15M 0.05%
61,735
-281,261
212
$1.13M 0.05%
13,209
+501
213
$1.13M 0.05%
17,245
+50
214
$1.12M 0.05%
25,697
+77
215
$1.12M 0.05%
4,670
-833
216
$1.1M 0.05%
7,377
+50
217
$1.09M 0.05%
6,865
+396
218
$1.09M 0.05%
3,270
+2,101
219
$1.09M 0.05%
19,277
-591
220
$1.08M 0.05%
14,209
-342
221
$1.08M 0.05%
5,216
-775
222
$1.07M 0.05%
12,039
+836
223
$1.06M 0.05%
49,862
+1,272
224
$1.06M 0.05%
6,615
-297
225
$1.05M 0.05%
4,263
+642
7 8
9
10 11