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
151
$951K 0.09%
13,268
152
$930K 0.09%
5,016
+2,411
153
$918K 0.09%
31,021
-607
154
$894K 0.08%
3,052
-6
155
$886K 0.08%
37,749
-1,318
156
$867K 0.08%
+16,320
157
$861K 0.08%
18,690
+272
158
$858K 0.08%
3,458
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159
$853K 0.08%
9,282
-64
160
$843K 0.08%
4,001
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161
$837K 0.08%
16,963
-3,560
162
$789K 0.07%
5,153
163
$752K 0.07%
20,982
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164
$741K 0.07%
+11,594
165
$731K 0.07%
3,462
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166
$728K 0.07%
+34,350
167
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168
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4,644
169
$642K 0.06%
29,980
+150
170
$608K 0.06%
+18,209
171
$608K 0.06%
22,628
+328
172
$594K 0.06%
17,926
-1,835
173
$594K 0.06%
82,723
+12,323
174
$575K 0.05%
6,370
-3,103
175
$566K 0.05%
19,025
+5,747
5 6
7
8 9