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
51
$8.09M 0.34%
16,655
+1,695
52
$8M 0.33%
130,770
+61,519
53
$7.88M 0.33%
55,240
+13,236
54
$7.86M 0.33%
186,551
+9,069
55
$7.84M 0.33%
213,413
+15,433
56
$7.65M 0.32%
101,700
+5,100
57
$7.61M 0.32%
390,160
+27,840
58
$7.42M 0.31%
20,730
+414
59
$7.34M 0.31%
281,894
+29,450
60
$7.22M 0.3%
9,851
+515
61
$7.19M 0.3%
165,857
+5,807
62
$7.13M 0.3%
293,520
+23,757
63
$6.95M 0.29%
138,214
-40,600
64
$6.95M 0.29%
55,302
-15,459
65
$6.93M 0.29%
134,030
+104,249
66
$6.92M 0.29%
76,630
+21,510
67
$6.85M 0.29%
42,492
+975
68
$6.79M 0.28%
12,978
-379
69
$6.76M 0.28%
38,642
+3,696
70
$6.72M 0.28%
13,955
-462
71
$6.71M 0.28%
53,255
+2,801
72
$6.58M 0.27%
85,854
+13,425
73
$6.54M 0.27%
11,258
+1,161
74
$6.52M 0.27%
22,946
+1,253
75
$6.5M 0.27%
98,733
-464
1 2
3
4 5