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
176
$1.45M 0.06%
18,585
+2,064
177
$1.43M 0.06%
72,593
+14,774
178
$1.41M 0.06%
47,206
+4,617
179
$1.4M 0.06%
8,060
+544
180
$1.38M 0.06%
11,235
+902
181
$1.35M 0.06%
16,849
+78
182
$1.34M 0.06%
+23,504
183
$1.32M 0.05%
7,986
-2,819
184
$1.3M 0.05%
38,391
-82,437
185
$1.3M 0.05%
17,631
+3,796
186
$1.29M 0.05%
7,615
-110
187
$1.28M 0.05%
4,750
+1,310
188
$1.27M 0.05%
14,735
-241
189
$1.26M 0.05%
5,030
-65
190
$1.25M 0.05%
6,709
+772
191
$1.23M 0.05%
4,477
-34
192
$1.22M 0.05%
100,718
+40,000
193
$1.22M 0.05%
14,917
+551
194
$1.21M 0.05%
13,268
195
$1.19M 0.05%
3,523
196
$1.18M 0.05%
42,339
-12,000
197
$1.17M 0.05%
2,360
-136
198
$1.16M 0.05%
13,428
-202
199
$1.15M 0.05%
22,955
-271
200
$1.15M 0.05%
7,815
-211
6 7
8
9 10