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
$1.64B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

1
+$348M
2
+$25.5M
3
+$16.8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.6M

Sector Composition

1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.02%
1,974
-519
277
$346K 0.02%
2,926
+49
278
$345K 0.02%
+12,095
279
$340K 0.02%
6,563
-571
280
$332K 0.02%
12,863
281
$328K 0.02%
+9,590
282
$325K 0.02%
5,985
+432
283
$324K 0.02%
32,922
-16,778
284
$321K 0.02%
+2,186
285
$313K 0.02%
1,233
-60
286
$312K 0.02%
+9,008
287
$303K 0.02%
+4,359
288
$302K 0.02%
3,273
-617
289
$300K 0.02%
+5,322
290
$300K 0.02%
7,532
+1,626
291
$293K 0.02%
9,358
-64,873
292
$287K 0.02%
+5,647
293
$285K 0.02%
+1,826
294
$283K 0.02%
7,178
-18,460
295
$281K 0.02%
13,097
+897
296
$278K 0.02%
+11,468
297
$276K 0.02%
+5,853
298
$274K 0.02%
3,392
-46,512
299
$266K 0.02%
+591
300
$265K 0.02%
+8,310
10 11
12
13 14