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
276
$529K 0.02%
6,209
-1,351
277
$507K 0.02%
+10,000
278
$507K 0.02%
3,920
-11
279
$505K 0.02%
+42,499
280
$505K 0.02%
13,699
+2,948
281
$502K 0.02%
1,939
+158
282
$500K 0.02%
8,529
-2,675
283
$496K 0.02%
5,229
+32
284
$492K 0.02%
9,074
+2,373
285
$492K 0.02%
3,959
+1,889
286
$484K 0.02%
3,801
+638
287
$480K 0.02%
+10,510
288
$479K 0.02%
2,426
+152
289
$477K 0.02%
2,268
-157
290
$473K 0.02%
7,970
-31
291
$473K 0.02%
6,508
-232
292
$469K 0.02%
3,820
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293
$465K 0.02%
+3,915
294
$459K 0.02%
+6,479
295
$453K 0.02%
+6,933
296
$452K 0.02%
+1,305
297
$452K 0.02%
12,466
+22
298
$450K 0.02%
+3,210
299
$446K 0.02%
23,944
-2,047
300
$444K 0.02%
19,296
-1,340
10 11
12
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