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
301
$443K 0.02%
+4,338
302
$441K 0.02%
+5,616
303
$438K 0.02%
+5,368
304
$434K 0.02%
12,091
+14
305
$430K 0.02%
8,465
+1,155
306
$423K 0.02%
+2,740
307
$421K 0.02%
5,283
-8,482
308
$417K 0.02%
+9,570
309
$416K 0.02%
3,164
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310
$413K 0.02%
3,372
-36
311
$406K 0.02%
+2,465
312
$404K 0.02%
4,139
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313
$397K 0.02%
1,737
-46
314
$393K 0.02%
7,915
-1,832
315
$391K 0.02%
22,227
-1,715
316
$387K 0.02%
14,883
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317
$385K 0.02%
29,004
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318
$382K 0.02%
2,495
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319
$381K 0.02%
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320
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8,742
-7,880
321
$375K 0.02%
1,826
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322
$373K 0.02%
1,136
-121
323
$370K 0.02%
12,794
324
$368K 0.02%
3,590
-1
325
$367K 0.02%
8,751
+916
11 12
13
14 15