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
26
$14.1M 0.59%
240,192
+23,025
27
$13.4M 0.56%
115,320
+79,984
28
$12.6M 0.53%
510,172
+22,712
29
$12.3M 0.51%
44,102
+466
30
$12.2M 0.51%
80,214
-2,848
31
$12.2M 0.51%
59,018
+2,248
32
$11.6M 0.48%
73,425
+12,884
33
$11.5M 0.48%
14,805
-4,636
34
$11.1M 0.46%
36,819
+877
35
$10.3M 0.43%
101,520
+3,932
36
$10.2M 0.42%
89,532
+1,915
37
$9.84M 0.41%
19,889
+670
38
$9.63M 0.4%
428,751
-16,752
39
$9.38M 0.39%
191,823
+159,656
40
$9.23M 0.38%
35,161
+1,792
41
$8.84M 0.37%
59,856
+3,633
42
$8.77M 0.37%
49,520
+5,577
43
$8.75M 0.36%
66,286
+3,910
44
$8.64M 0.36%
242,519
-389
45
$8.61M 0.36%
17,064
-206
46
$8.41M 0.35%
324,278
+21,654
47
$8.37M 0.35%
73,756
+2,571
48
$8.26M 0.34%
+183,153
49
$8.24M 0.34%
279,847
+15,716
50
$8.12M 0.34%
221,556
+17,566
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