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
1
$891M 37.08%
9,480,471
+1,055,114
2
$65.8M 2.74%
1,481,980
+1,474,300
3
$61.1M 2.54%
145,148
+571
4
$41.5M 1.73%
230,212
+8,142
5
$36.3M 1.51%
690,728
+64,621
6
$34.6M 1.44%
201,516
+11,036
7
$29M 1.21%
+639,612
8
$25.6M 1.07%
169,808
+9,906
9
$24.9M 1.04%
1,371,031
+150,350
10
$23.9M 1%
524,091
+63,296
11
$21.9M 0.91%
899,803
+89,368
12
$21.2M 0.88%
50,519
+1,822
13
$19.9M 0.83%
99,522
+4,001
14
$18.7M 0.78%
+197,781
15
$17.1M 0.71%
129,120
+6,220
16
$16.5M 0.69%
415,371
+11,704
17
$16.2M 0.67%
471,108
+14,858
18
$16.1M 0.67%
531,325
+17,287
19
$16M 0.67%
34,455
-1,207
20
$16M 0.67%
255,369
+10,084
21
$15.8M 0.66%
263,319
+8,759
22
$15.4M 0.64%
73,769
+3,391
23
$15.2M 0.63%
28,968
-2,549
24
$14.6M 0.61%
89,931
+2,446
25
$14.1M 0.59%
120,922
+6,333
1
2 3 4 5