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
326
$863K 0.04%
1,839
-340
327
$861K 0.04%
18,328
-949
328
$857K 0.04%
24,747
-86,811
329
$852K 0.04%
+6,703
330
$850K 0.04%
10,911
+1,225
331
$838K 0.03%
+38,127
332
$832K 0.03%
13,721
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333
$830K 0.03%
3,792
+176
334
$828K 0.03%
10,434
+4,405
335
$826K 0.03%
2,660
+858
336
$824K 0.03%
1,663
+34
337
$820K 0.03%
+7,790
338
$819K 0.03%
16,419
339
$816K 0.03%
+24,613
340
$816K 0.03%
3,343
+1,717
341
$815K 0.03%
19,503
+13,873
342
$805K 0.03%
25,776
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343
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1,472
-126
344
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52,651
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345
$798K 0.03%
13,118
-3,899
346
$798K 0.03%
1
347
$798K 0.03%
17,644
+13,973
348
$797K 0.03%
12,241
+6,405
349
$793K 0.03%
+6,971
350
$787K 0.03%
7,467
+147
12 13
14
15 16