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
376
$708K 0.03%
+4,094
377
$707K 0.03%
5,565
+4,044
378
$707K 0.03%
2,396
-334
379
$702K 0.03%
+14,083
380
$699K 0.03%
7,668
-160
381
$695K 0.03%
+18,368
382
$693K 0.03%
3,098
+330
383
$692K 0.03%
3,493
+1,688
384
$691K 0.03%
11,725
+1,437
385
$685K 0.03%
11,412
-2,357
386
$684K 0.03%
6,539
-777
387
$681K 0.03%
8,120
+2,457
388
$676K 0.03%
10,113
+4,687
389
$672K 0.03%
+8,744
390
$670K 0.03%
44,865
+30,953
391
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13,150
+5,383
392
$667K 0.03%
44,039
+15,860
393
$665K 0.03%
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394
$660K 0.03%
+4,117
395
$659K 0.03%
7,387
+2,890
396
$655K 0.03%
1,859
+281
397
$654K 0.03%
+7,340
398
$652K 0.03%
6,607
+516
399
$650K 0.03%
+11,599
400
$647K 0.03%
+4,393
14 15
16
17 18