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
301
$985K 0.04%
37,587
-75
302
$979K 0.04%
7,432
+2,391
303
$974K 0.04%
+22,398
304
$971K 0.04%
2,626
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305
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306
$962K 0.04%
12,836
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307
$954K 0.04%
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308
$937K 0.04%
47,989
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309
$933K 0.04%
2,545
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310
$933K 0.04%
3,606
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312
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313
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1,590
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314
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+19,425
315
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316
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23,987
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5,627
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323
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84,776
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324
$871K 0.04%
24,226
-15,854
325
$865K 0.04%
4,802
+468
11 12
13
14 15