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
101
$4.59M 0.19%
170,610
-5,421
102
$4.46M 0.19%
54,640
+3,197
103
$4.44M 0.19%
142,627
+6,536
104
$4.3M 0.18%
113,296
+14,696
105
$4.28M 0.18%
28,795
+2,190
106
$4.17M 0.17%
194,237
+8,508
107
$3.89M 0.16%
29,285
+1,201
108
$3.85M 0.16%
+122,100
109
$3.82M 0.16%
66,234
+8,281
110
$3.77M 0.16%
53,544
-1,264
111
$3.76M 0.16%
115,040
-86,642
112
$3.7M 0.15%
76,198
+6,099
113
$3.69M 0.15%
+33,971
114
$3.65M 0.15%
9,638
+442
115
$3.55M 0.15%
21,943
+988
116
$3.51M 0.15%
26,940
+264
117
$3.47M 0.14%
45,409
+3,375
118
$3.45M 0.14%
28,298
+225
119
$3.37M 0.14%
12,956
+1,704
120
$3.31M 0.14%
35,825
+2,710
121
$3.29M 0.14%
29,383
-591
122
$3.24M 0.14%
9,417
+4,725
123
$3.14M 0.13%
+80,387
124
$3.14M 0.13%
12,685
+303
125
$3.05M 0.13%
10,809
+4,735
3 4
5
6 7