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
1
$593M 26.72%
9,481,373
+902
2
$65.4M 2.95%
148,569
+3,421
3
$61.2M 2.76%
1,481,980
4
$48.6M 2.19%
216,617
+15,101
5
$42.9M 1.93%
233,579
+3,367
6
$38.4M 1.73%
727,041
+36,313
7
$30.9M 1.39%
174,008
+4,200
8
$29.8M 1.34%
653,408
+13,796
9
$26.5M 1.2%
1,442,989
+71,958
10
$25.8M 1.16%
560,957
+36,866
11
$23.2M 1.04%
52,465
+1,946
12
$23.1M 1.04%
948,624
+48,821
13
$22.6M 1.02%
186,934
+110,304
14
$22.1M 0.99%
185,612
+70,292
15
$21.5M 0.97%
102,469
+2,947
16
$21.1M 0.95%
1,311,800
+1,182,680
17
$19.6M 0.89%
207,034
+9,253
18
$17M 0.77%
75,805
+2,036
19
$16.6M 0.75%
421,428
+6,057
20
$16.5M 0.74%
478,923
+7,815
21
$16.5M 0.74%
+633,680
22
$16.4M 0.74%
257,495
+2,126
23
$16.4M 0.74%
538,104
+6,779
24
$16.2M 0.73%
29,144
+176
25
$16.1M 0.73%
267,230
+3,911
1
2 3 4 5