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
76
$6.37M 0.27%
50,083
+1,792
77
$6.36M 0.26%
14,322
+364
78
$6.27M 0.26%
17,104
+776
79
$6.04M 0.25%
5,941
+166
80
$5.99M 0.25%
35,372
+22,425
81
$5.95M 0.25%
12,377
+17
82
$5.94M 0.25%
136,513
+9,175
83
$5.82M 0.24%
18,322
+123
84
$5.81M 0.24%
16,773
+1,120
85
$5.77M 0.24%
102,035
+2,583
86
$5.68M 0.24%
33,556
+1,945
87
$5.5M 0.23%
30,206
+3,374
88
$5.39M 0.22%
9,700
+940
89
$5.35M 0.22%
51,100
+4,977
90
$5.2M 0.22%
+343,705
91
$5.19M 0.22%
9,892
-26
92
$5.18M 0.22%
48,051
+1,876
93
$5.15M 0.21%
73,911
-95,084
94
$5.06M 0.21%
156,871
-1,642
95
$5.05M 0.21%
161,225
-2,054
96
$4.9M 0.2%
26,624
+1,738
97
$4.86M 0.2%
19,269
+54
98
$4.8M 0.2%
50,708
+5,302
99
$4.66M 0.19%
72,897
+59,076
100
$4.63M 0.19%
91,288
+10,534
2 3
4
5 6