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
376
$256K 0.01%
+2,486
377
$255K 0.01%
+8,870
378
$252K 0.01%
+1,252
379
$251K 0.01%
5,622
-1,806
380
$249K 0.01%
2,623
-615
381
$248K 0.01%
+4,259
382
$245K 0.01%
+7,935
383
$244K 0.01%
+3,934
384
$243K 0.01%
+5,481
385
$243K 0.01%
+4,222
386
$242K 0.01%
+588
387
$240K 0.01%
3,975
-111
388
$240K 0.01%
+822
389
$235K 0.01%
+1,288
390
$232K 0.01%
+1,236
391
$232K 0.01%
+3,985
392
$229K 0.01%
35,617
+37
393
$228K 0.01%
+2,426
394
$228K 0.01%
+991
395
$227K 0.01%
+3,102
396
$227K 0.01%
+95,000
397
$227K 0.01%
+4,107
398
$226K 0.01%
+1,559
399
$223K 0.01%
4,940
-488
400
$222K 0.01%
+2,471
14 15
16
17 18