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
$2.4B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$65.4M
3
+$29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
XOM icon
Exxon Mobil
XOM
+$9.3M

Top Sells

1
+$24.7M
2
+$15.4M
3
+$15.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.16M
5
VST icon
Vistra
VST
+$6.62M

Sector Composition

1 Healthcare 41.23%
2 Technology 8.25%
3 Energy 4.48%
4 Financials 4.18%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.03%
18,623
+14,504
227
$816K 0.03%
31,773
-1
228
$805K 0.03%
7,280
-2,815
229
$800K 0.03%
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-455
230
$766K 0.03%
8,288
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231
$762K 0.03%
8,113
+1,365
232
$751K 0.03%
+11,868
233
$744K 0.03%
3,895
-45
234
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12,663
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235
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8,256
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236
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237
$712K 0.03%
5,134
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238
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7,226
-1,949
239
$705K 0.03%
13,111
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240
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241
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242
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243
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244
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3,944
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245
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2,543
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246
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11,945
-4,441
247
$671K 0.03%
2,633
+36
248
$656K 0.03%
11,679
+338
249
$639K 0.03%
2,639
-12
250
$639K 0.03%
+7,206
8 9
10
11 12