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
$1.07B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.75M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.31M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.06%
102,353
+9,066
27
$11M 1.03%
67,071
+3,653
28
$10M 0.94%
105,169
+3,762
29
$9.97M 0.93%
436,817
+12,602
30
$9.93M 0.93%
412,484
+13,861
31
$9.64M 0.9%
270,871
+7,998
32
$9.4M 0.88%
344,235
+11,807
33
$8.4M 0.79%
36,095
+1,142
34
$8.26M 0.77%
72,740
+2,433
35
$8.24M 0.77%
46,423
-170
36
$7.94M 0.74%
88,524
+24,547
37
$7.5M 0.7%
15,345
+1,028
38
$7.41M 0.69%
94,415
+5,039
39
$7.23M 0.68%
91,480
+4,724
40
$7.18M 0.67%
36,668
+3,110
41
$7.14M 0.67%
48,046
+2,377
42
$7.12M 0.67%
20,689
+1,154
43
$7.05M 0.66%
18,727
+270
44
$7.04M 0.66%
65,974
+5,494
45
$6.95M 0.65%
186,845
+41,328
46
$6.75M 0.63%
+57,415
47
$6.66M 0.62%
105,000
+7,720
48
$6.34M 0.59%
86,311
+5,991
49
$6.32M 0.59%
104,580
+5,640
50
$6.21M 0.58%
30,474
+1,931
1
2
3 4 5