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
301
$262K 0.02%
+5,536
302
$259K 0.02%
+2,065
303
$258K 0.02%
+10,256
304
$257K 0.02%
1,298
+30
305
$255K 0.02%
+5,524
306
$253K 0.02%
+3,680
307
$247K 0.02%
+1,323
308
$243K 0.01%
2,005
-638
309
$242K 0.01%
4,985
-11
310
$241K 0.01%
2,072
+22
311
$241K 0.01%
+4,979
312
$238K 0.01%
+2,620
313
$238K 0.01%
2,475
-75
314
$234K 0.01%
+6,000
315
$234K 0.01%
6,713
316
$233K 0.01%
651
+14
317
$231K 0.01%
1,516
-344
318
$228K 0.01%
+2,031
319
$228K 0.01%
+1,002
320
$228K 0.01%
+11,794
321
$224K 0.01%
+646
322
$223K 0.01%
+4,763
323
$222K 0.01%
+2,470
324
$221K 0.01%
+1,264
325
$220K 0.01%
+5,263
11 12
13
14 15