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
326
$219K 0.01%
1,175
+94
327
$218K 0.01%
2,343
-56
328
$217K 0.01%
+2,467
329
$211K 0.01%
35,542
+20,337
330
$210K 0.01%
+8,606
331
$207K 0.01%
+3,601
332
$205K 0.01%
+2,277
333
$202K 0.01%
+5,007
334
$184K 0.01%
+18,856
335
$163K 0.01%
+10,559
336
$162K 0.01%
+13,316
337
$129K 0.01%
13,449
338
$118K 0.01%
11,193
-6,129
339
$95K 0.01%
13,458
-13,514
340
$79.1K ﹤0.01%
+11,929
341
$58K ﹤0.01%
+13,818
342
$16.8K ﹤0.01%
4,283
+1,067
343
$10.3K ﹤0.01%
10,284
344
$7.02K ﹤0.01%
867
345
– –
-148,351
346
– –
-1,135
347
– –
-88,988
348
– –
-5,250
349
– –
-83,937
350
– –
-1,934
11 12 13
14
15