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
276
$1.14M 0.05%
17,461
+3,280
277
$1.13M 0.05%
75,206
+44,138
278
$1.12M 0.05%
5,990
+953
279
$1.11M 0.05%
+12,018
280
$1.11M 0.05%
13,595
-614
281
$1.11M 0.05%
20,280
+8,706
282
$1.11M 0.05%
22,639
+2,533
283
$1.1M 0.05%
13,268
-50
284
$1.1M 0.05%
135,067
+73,748
285
$1.1M 0.05%
+15,064
286
$1.09M 0.05%
+8,247
287
$1.08M 0.04%
21,213
+41
288
$1.08M 0.04%
7,430
-8,896
289
$1.08M 0.04%
4,066
-47
290
$1.07M 0.04%
1,135
+602
291
$1.07M 0.04%
73,261
+19,749
292
$1.05M 0.04%
20,949
+10,132
293
$1.05M 0.04%
5,839
+3,610
294
$1.04M 0.04%
+33,100
295
$1.04M 0.04%
7,161
+1,466
296
$1.03M 0.04%
9,854
+3,548
297
$1.02M 0.04%
8,716
+1,522
298
$1M 0.04%
3,471
+379
299
$992K 0.04%
5,629
+4,110
300
$989K 0.04%
+17,090
10 11
12
13 14