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
126
$1.26M 0.12%
11,603
+1,262
127
$1.25M 0.12%
16,865
-5,284
128
$1.22M 0.11%
3,195
+671
129
$1.22M 0.11%
8,432
130
$1.22M 0.11%
27,986
+531
131
$1.22M 0.11%
7,051
+1,397
132
$1.21M 0.11%
36,813
+8,365
133
$1.2M 0.11%
11,365
+601
134
$1.16M 0.11%
42,972
+10,527
135
$1.16M 0.11%
11,987
-433
136
$1.16M 0.11%
8,555
+133
137
$1.14M 0.11%
8,089
+190
138
$1.14M 0.11%
12,914
+9
139
$1.13M 0.11%
7,210
+4,030
140
$1.12M 0.11%
16,589
+638
141
$1.12M 0.1%
+26,151
142
$1.11M 0.1%
8,610
+950
143
$1.1M 0.1%
9,309
-423
144
$1.1M 0.1%
28,268
-1,541
145
$1.07M 0.1%
+91,163
146
$1.02M 0.1%
22,185
+6,959
147
$1M 0.09%
4,997
-270
148
$985K 0.09%
4,369
+377
149
$983K 0.09%
+54,806
150
$961K 0.09%
5,859
+2,305
4 5
6
7 8