PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$19.4M
3
+$16.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.27M

Top Sells

1
+$31.1M
2
+$23.5M
3
+$16.4M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.04M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.91M

Sector Composition

1 Healthcare 22.96%
2 Technology 13.05%
3 Financials 7.15%
4 Energy 6.12%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.06%
18,453
-288
227
$1.47M 0.06%
15,426
-75
228
$1.47M 0.06%
4,855
+1,736
229
$1.46M 0.06%
58,590
+41,628
230
$1.46M 0.06%
13,261
+6,040
231
$1.45M 0.06%
9,678
+7,082
232
$1.45M 0.06%
46,698
+23,394
233
$1.44M 0.06%
20,894
-156
234
$1.44M 0.06%
4,606
-198
235
$1.43M 0.06%
33,282
-2,748
236
$1.41M 0.06%
8,591
-807
237
$1.41M 0.06%
+17,997
238
$1.41M 0.06%
8,377
+4,243
239
$1.41M 0.06%
38,597
-229
240
$1.4M 0.06%
6,271
-30
241
$1.39M 0.06%
7,711
+318
242
$1.38M 0.06%
16,326
+8,286
243
$1.38M 0.06%
7,226
+1,183
244
$1.37M 0.06%
+32,370
245
$1.36M 0.06%
6,604
+1,883
246
$1.35M 0.06%
9,578
+2,713
247
$1.35M 0.06%
7,468
+2,920
248
$1.35M 0.06%
4,430
+27
249
$1.35M 0.06%
+16,855
250
$1.35M 0.06%
60,785
-1,792
8 9
10
11 12