PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
426
$46.1K ﹤0.01%
10,500
+6,500
427
$42.1K ﹤0.01%
11,569
+1,569
428
$7.38K ﹤0.01%
867
429
– –
-7,325
430
– –
-7,661
431
– –
-4,673
432
– –
-7,353
433
– –
-9,669
434
– –
-2,236
435
– –
-18,152
436
– –
-17,899
437
– –
-6,455
438
– –
-10,937
439
– –
-5,038
440
– –
-4,980
441
– –
-8,436
442
– –
-57,366
443
– –
-5,596
444
– –
-26,803
445
– –
-10,999
446
– –
-20,000
447
– –
-97,663
448
– –
-165,105
14 15 16 17
18