PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-5.03%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
+$262M
Cap. Flow %
10.86%
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%
2Technology13.05%
3Financials7.15%
4Energy6.12%
5Consumer Discretionary5.12%
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