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
126
$3.04M 0.13%
16,380
+7,307
127
$3.03M 0.13%
16,610
+404
128
$3M 0.13%
35,923
+4,125
129
$2.98M 0.12%
18,073
+8,667
130
$2.97M 0.12%
26,458
+1,543
131
$2.96M 0.12%
10,938
+5,295
132
$2.84M 0.12%
136,398
+15,862
133
$2.83M 0.12%
4,665
-1,123
134
$2.8M 0.12%
44,147
-201
135
$2.78M 0.12%
17,623
+23
136
$2.78M 0.12%
119,872
+2,956
137
$2.72M 0.11%
44,137
-14,520
138
$2.7M 0.11%
32,029
-623
139
$2.7M 0.11%
18,978
-12,418
140
$2.58M 0.11%
167,591
+43,062
141
$2.52M 0.11%
15,495
+3,825
142
$2.49M 0.1%
6,289
-6
143
$2.46M 0.1%
76,964
144
$2.45M 0.1%
5,975
-241
145
$2.42M 0.1%
25,640
+2,279
146
$2.35M 0.1%
109,535
+21,662
147
$2.31M 0.1%
39,778
+276
148
$2.29M 0.1%
30,091
-367
149
$2.29M 0.1%
9,261
-462
150
$2.29M 0.1%
10,132
-374
4 5
6
7 8