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
401
$222K 0.01%
+2,498
402
$222K 0.01%
+7,357
403
$221K 0.01%
7,673
-2
404
$218K 0.01%
+854
405
$217K 0.01%
755
-106
406
$217K 0.01%
+1,341
407
$216K 0.01%
+590
408
$216K 0.01%
+1,049
409
$215K 0.01%
+3,083
410
$214K 0.01%
+3,135
411
$213K 0.01%
+3,449
412
$213K 0.01%
+8,468
413
$211K 0.01%
+6,465
414
$211K 0.01%
+5,608
415
$209K 0.01%
+1,145
416
$208K 0.01%
+1,608
417
$207K 0.01%
9,108
-1,525
418
$203K 0.01%
+424
419
$201K 0.01%
+2,922
420
$200K 0.01%
8,316
-12,203
421
$192K 0.01%
+14,818
422
$191K 0.01%
+28,477
423
$143K 0.01%
+11,193
424
$111K ﹤0.01%
+13,458
425
$71K ﹤0.01%
11,303
-626
14 15 16
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