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
76
$3.77M 0.35%
5,576
+315
77
$3.74M 0.35%
16,759
+839
78
$3.71M 0.35%
14,914
+192
79
$3.63M 0.34%
37,828
-1,628
80
$3.6M 0.34%
9,498
+53
81
$3.25M 0.3%
14,598
+1,027
82
$2.85M 0.27%
40,886
-189
83
$2.67M 0.25%
36,841
+1,233
84
$2.66M 0.25%
6,865
+3,997
85
$2.57M 0.24%
29,546
+2,005
86
$2.54M 0.24%
+83,305
87
$2.45M 0.23%
8,018
+473
88
$2.33M 0.22%
6,275
-3
89
$2.33M 0.22%
7,212
+519
90
$2.33M 0.22%
26,513
+915
91
$2.27M 0.21%
16,921
+708
92
$2.25M 0.21%
83,380
-12,580
93
$2.25M 0.21%
13,224
+797
94
$2.17M 0.2%
10,590
-15
95
$2.09M 0.2%
15,981
+56
96
$2.09M 0.2%
3,680
+7
97
$2.06M 0.19%
32,078
-329
98
$2.02M 0.19%
78,958
-2,385
99
$1.96M 0.18%
26,539
-428
100
$1.84M 0.17%
11,104
+126
2 3
4
5 6