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
151
$2.25M 0.09%
12,503
+988
152
$2.22M 0.09%
66,317
+17,150
153
$2.19M 0.09%
8,445
-230
154
$2.19M 0.09%
37,830
+14,346
155
$2.11M 0.09%
26,391
-62
156
$2.08M 0.09%
8,329
-424
157
$2.03M 0.08%
30,961
+2,211
158
$1.95M 0.08%
46,361
+8,506
159
$1.93M 0.08%
28,420
-367
160
$1.92M 0.08%
+42,353
161
$1.9M 0.08%
9,596
+1,054
162
$1.88M 0.08%
13,954
-949
163
$1.81M 0.08%
+51,145
164
$1.79M 0.07%
2,347
-1,604
165
$1.72M 0.07%
14,183
+3,027
166
$1.71M 0.07%
43,192
+3,653
167
$1.68M 0.07%
22,631
+2,930
168
$1.68M 0.07%
19,928
-73
169
$1.62M 0.07%
26,657
-6,443
170
$1.61M 0.07%
35,600
+2,715
171
$1.59M 0.07%
23,749
-1,632
172
$1.59M 0.07%
44,359
-744
173
$1.56M 0.06%
27,093
-307
174
$1.5M 0.06%
16,159
+1,366
175
$1.45M 0.06%
63,770
-569
5 6
7
8 9