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
251
$226K 0.02%
2,249
-992
252
$224K 0.02%
+5,600
253
$222K 0.02%
2,447
+6
254
$221K 0.02%
1,112
-77
255
$220K 0.02%
+1,331
256
$217K 0.02%
+1,208
257
$210K 0.02%
1,985
+1
258
$207K 0.02%
2,049
-7
259
$206K 0.02%
3,369
+18
260
$205K 0.02%
+17,322
261
$204K 0.02%
76
-23
262
$200K 0.02%
2,592
-1,562
263
$177K 0.02%
10,075
+43
264
$96.9K 0.01%
16,205
+1,000
265
$43.3K ﹤0.01%
9,248
266
$23.8K ﹤0.01%
3,223
-2,113
267
$17.5K ﹤0.01%
10,000
268
$17K ﹤0.01%
867
269
– –
-4,223
270
– –
-3,360
271
– –
-3,544
272
– –
-1,256
273
– –
-8,250
274
– –
-23,241
275
– –
-4,806
8 9 10
11
12