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
1
$141M 13.18%
1,735,945
2
$44.6M 4.18%
1,442,178
+38,940
3
$38.2M 3.58%
135,717
+17,964
4
$32.8M 3.06%
198,093
+10,656
5
$21.1M 1.97%
50,802
+159
6
$20.8M 1.94%
272,107
+17,607
7
$19.1M 1.78%
179,452
+55,438
8
$18.9M 1.76%
177,911
+43,691
9
$16.7M 1.57%
671,779
-590,015
10
$15.3M 1.43%
304,289
-80,756
11
$15.2M 1.42%
46,681
+10,069
12
$14.7M 1.38%
199,501
+147,156
13
$14.2M 1.33%
242,836
-243,450
14
$13.4M 1.26%
369,859
+17,634
15
$13.3M 1.24%
+140,658
16
$13.3M 1.24%
417,398
+18,300
17
$13.2M 1.23%
696,642
+148,097
18
$12.9M 1.21%
465,600
+32,814
19
$12.9M 1.21%
231,514
+17,487
20
$12.5M 1.17%
88,793
+4,991
21
$12.5M 1.17%
79,743
+3,597
22
$12.2M 1.14%
+386,974
23
$12M 1.12%
211,150
+14,331
24
$11.9M 1.11%
110,610
+20,884
25
$11.6M 1.08%
31,424
-4,793
1
2 3 4 5