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
251
$1.34M 0.06%
20,625
252
$1.33M 0.06%
15,970
+8,494
253
$1.33M 0.06%
22,849
-515
254
$1.33M 0.06%
5,035
+3,495
255
$1.3M 0.05%
22,111
-1,505
256
$1.3M 0.05%
8,826
+2,429
257
$1.29M 0.05%
36,823
+27,106
258
$1.27M 0.05%
3,523
259
$1.27M 0.05%
50,161
-100,901
260
$1.26M 0.05%
19,172
+71
261
$1.24M 0.05%
18,991
+12,303
262
$1.23M 0.05%
9,066
+344
263
$1.21M 0.05%
3,684
+2,322
264
$1.21M 0.05%
53,983
-1,598
265
$1.21M 0.05%
4,267
-403
266
$1.21M 0.05%
13,742
+37
267
$1.2M 0.05%
2,480
+19
268
$1.2M 0.05%
2,686
+1,403
269
$1.2M 0.05%
28,778
-2,879
270
$1.19M 0.05%
4,805
+42
271
$1.18M 0.05%
4,535
-1,902
272
$1.17M 0.05%
16,307
+7,296
273
$1.16M 0.05%
5,277
+3,238
274
$1.15M 0.05%
20,040
-966
275
$1.15M 0.05%
+13,925
9 10
11
12 13