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
$1.07B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.75M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.31M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
+11,412
227
$274K 0.03%
+4,963
228
$271K 0.03%
6,713
229
$271K 0.03%
1,180
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230
$268K 0.03%
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231
$260K 0.02%
+14,077
232
$259K 0.02%
1,755
-1,519
233
$258K 0.02%
2,716
234
$257K 0.02%
+2,351
235
$256K 0.02%
5,309
+1,046
236
$256K 0.02%
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237
$255K 0.02%
2,036
-46
238
$254K 0.02%
1,336
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239
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240
$244K 0.02%
362
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241
$243K 0.02%
2,368
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242
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243
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15,000
245
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246
$237K 0.02%
4,275
247
$233K 0.02%
+6,271
248
$232K 0.02%
1,413
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249
$228K 0.02%
+26,972
250
$227K 0.02%
2,133
8 9
10
11 12