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
$396M16.46% 9,495,686
+13,385
+0.1%
+$559K
$85.5M3.55% 1,601,904
+119,924
+8%
+$6.4M
$58.2M2.42% 261,880
+30,863
+13%
+$6.86M
$57.6M2.39% 153,358
+2,087
+1%
+$783K
$54.8M2.28% 1,212,305
+900,205
+288%
+$40.7M
$44.8M1.86% 235,255
+979
+0.4%
+$186K
$38.8M1.61% 850,394
+239,710
+39%
+$10.9M
$33.6M1.4% 628,163
-168,943
-21%
-$9.04M
$27.3M1.13% 176,451
+2,168
+1%
+$335K
$27.1M1.12% 50,815
+669
+1%
+$356K
$24.7M1.02% 227,656
+33,939
+18%
+$3.68M
$23.6M0.98% 96,296
-7,007
-7%
-$1.72M
$23.5M0.97% 140,191
+2,852
+2%
+$478K
$22.5M0.94% 435,384
+43,606
+11%
+$2.26M
$21.1M0.88% 177,396
+4,509
+3%
+$536K
$19.4M0.8%
+369,803
 New
+$19.4M
$18.8M0.78% 528,254
+6,010
+1%
+$214K
$18.8M0.78% 472,738
+8,058
+2%
+$320K
$18.7M0.78% 599,780
+10,655
+2%
+$333K
$18.7M0.77% 303,354
+6,879
+2%
+$423K
$18M0.75% 51,395
+4,116
+9%
+$1.44M
$17.1M0.71% 100,543
+3,924
+4%
+$669K
$17M0.71% 669,251
+129,549
+24%
+$3.29M
$17M0.7% 36,407
+1,090
+3%
+$508K
$16.5M0.68% 338,699
+333,281
+6,151%
+$16.2M
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