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
351
$320K 0.01%
6,370
-808
352
$319K 0.01%
+11,505
353
$318K 0.01%
2,607
+282
354
$316K 0.01%
589
+40
355
$312K 0.01%
1,464
-275
356
$309K 0.01%
+1,705
357
$308K 0.01%
+5,959
358
$308K 0.01%
+17,381
359
$300K 0.01%
718
+128
360
$300K 0.01%
32,922
361
$296K 0.01%
+5,100
362
$295K 0.01%
6,731
+18
363
$293K 0.01%
4,257
+50
364
$288K 0.01%
3,768
365
$287K 0.01%
15,666
+472
366
$279K 0.01%
11,823
-1,578
367
$276K 0.01%
+1,780
368
$274K 0.01%
2,069
+60
369
$271K 0.01%
2,802
+351
370
$268K 0.01%
+3,371
371
$267K 0.01%
+1,187
372
$265K 0.01%
+3,656
373
$263K 0.01%
+388
374
$259K 0.01%
+2,834
375
$257K 0.01%
3,833
-18,498
13 14
15
16 17