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
351
$785K 0.03%
25,896
+19,285
352
$780K 0.03%
19,894
+12,473
353
$779K 0.03%
6,386
354
$778K 0.03%
19,767
-3,976
355
$777K 0.03%
+12,172
356
$761K 0.03%
64,127
+32,946
357
$760K 0.03%
61,390
-19,328
358
$755K 0.03%
8,587
+5,923
359
$751K 0.03%
7,309
+3,980
360
$751K 0.03%
48,658
-1,204
361
$750K 0.03%
+20,065
362
$749K 0.03%
+3,618
363
$748K 0.03%
10,855
+708
364
$745K 0.03%
3,694
+1,746
365
$736K 0.03%
3,236
+1,424
366
$736K 0.03%
16,942
+6,387
367
$735K 0.03%
+7,372
368
$729K 0.03%
17,790
+330
369
$728K 0.03%
2,573
+1,840
370
$728K 0.03%
+37,474
371
$727K 0.03%
11,762
+187
372
$724K 0.03%
28,689
373
$722K 0.03%
+1,492
374
$717K 0.03%
10,567
+1,452
375
$716K 0.03%
7,234
+75
13 14
15
16 17