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
51
$6.19M 0.58%
125,855
-19,355
52
$6.13M 0.57%
32,478
+379
53
$5.85M 0.55%
58,675
+14,554
54
$5.84M 0.55%
19,321
+733
55
$5.75M 0.54%
60,753
+4,394
56
$5.68M 0.53%
439,179
-5,007
57
$5.66M 0.53%
13,729
+14
58
$5.42M 0.51%
35,459
+10,984
59
$5.34M 0.5%
41,240
+463
60
$5.33M 0.5%
45,449
+5,715
61
$5.22M 0.49%
60,642
+20,860
62
$5.2M 0.49%
13,768
+1,062
63
$5.11M 0.48%
8,902
+521
64
$5M 0.47%
66,236
-2,588
65
$4.93M 0.46%
69,900
+7,411
66
$4.89M 0.46%
102,194
-90,143
67
$4.87M 0.46%
+74,856
68
$4.71M 0.44%
19,262
+1,586
69
$4.49M 0.42%
8,788
+371
70
$4.37M 0.41%
127,711
+39,067
71
$4.35M 0.41%
50,794
+3,860
72
$4.33M 0.41%
22,234
+4,578
73
$4M 0.37%
17,615
+3,662
74
$3.82M 0.36%
12,084
-755
75
$3.81M 0.36%
107,679
+4,525
1 2
3
4 5