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
326
$367K 0.02%
11,493
-1,368
327
$366K 0.02%
6,080
-70
328
$362K 0.02%
5,761
+713
329
$361K 0.02%
6,998
-5,255
330
$356K 0.01%
1,457
-109
331
$354K 0.01%
3,607
-68
332
$352K 0.01%
+1,125
333
$350K 0.01%
1,050
+65
334
$350K 0.01%
1,101
-135
335
$349K 0.01%
+5,703
336
$348K 0.01%
1,759
+62
337
$344K 0.01%
+2,391
338
$343K 0.01%
2,843
+159
339
$340K 0.01%
+5,232
340
$339K 0.01%
2,893
341
$339K 0.01%
7,472
+1,751
342
$338K 0.01%
+2,451
343
$338K 0.01%
4,929
+878
344
$337K 0.01%
2,063
+90
345
$335K 0.01%
+2,963
346
$328K 0.01%
+5,595
347
$326K 0.01%
4,510
-2,486
348
$326K 0.01%
+820
349
$324K 0.01%
1,319
-31
350
$322K 0.01%
+1,884
12 13
14
15 16