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
251
$634K 0.03%
1
252
$624K 0.03%
7,519
253
$622K 0.03%
1,490
+87
254
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3,013
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255
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256
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257
$606K 0.03%
10,459
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258
$606K 0.03%
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259
$596K 0.02%
8,508
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260
$589K 0.02%
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261
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262
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263
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264
$583K 0.02%
22,381
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265
$580K 0.02%
7,275
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267
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$549K 0.02%
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272
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+2,395
273
$537K 0.02%
11,789
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274
$535K 0.02%
1,473
+236
275
$532K 0.02%
16,521
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9 10
11
12 13