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
201
$374K 0.04%
12,863
202
$373K 0.03%
2,257
203
$371K 0.03%
12,080
+1,286
204
$359K 0.03%
1,226
+283
205
$358K 0.03%
3,368
206
$352K 0.03%
2,823
+890
207
$351K 0.03%
+2,974
208
$347K 0.03%
785
-251
209
$344K 0.03%
6,235
210
$341K 0.03%
4,751
211
$337K 0.03%
1,787
-22
212
$337K 0.03%
+13,047
213
$335K 0.03%
5,867
-45,636
214
$333K 0.03%
3,757
-1,382
215
$330K 0.03%
+6,965
216
$324K 0.03%
985
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217
$323K 0.03%
+1,518
218
$321K 0.03%
6,300
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219
$320K 0.03%
6,415
220
$315K 0.03%
1,601
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221
$303K 0.03%
2,919
-13
222
$296K 0.03%
3,757
223
$284K 0.03%
1,734
-372
224
$284K 0.03%
2,303
-499
225
$279K 0.03%
1,628
+264
7 8
9
10 11