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
201
$1.15M 0.05%
6,989
-3,159
202
$1.14M 0.05%
19,201
+14,216
203
$1.11M 0.05%
4,452
-1,759
204
$1.08M 0.05%
15,632
+628
205
$1.08M 0.05%
6,094
+125
206
$1.05M 0.04%
11,716
-1,554
207
$1.04M 0.04%
13,514
-319,337
208
$1.04M 0.04%
10,032
-3,023
209
$1.04M 0.04%
9,007
-2,676
210
$1.03M 0.04%
4,307
-95
211
$1.03M 0.04%
20,570
-62,079
212
$1.01M 0.04%
3,893
-1,279
213
$993K 0.04%
7,563
+2,484
214
$990K 0.04%
+12,860
215
$961K 0.04%
3,523
+249
216
$960K 0.04%
37,749
217
$936K 0.04%
25,866
-81
218
$909K 0.04%
8,446
-1,440
219
$901K 0.04%
3,982
-4
220
$895K 0.04%
16,447
-5,122
221
$865K 0.04%
6,736
-2,018
222
$855K 0.04%
17,848
-321,229
223
$847K 0.04%
2,642
+1,376
224
$833K 0.03%
4,271
-273
225
$825K 0.03%
+5,620
7 8
9
10 11