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
401
$645K 0.03%
6,591
+171
402
$639K 0.03%
18,374
+8,792
403
$628K 0.03%
45,131
+12,196
404
$628K 0.03%
9,569
+2,346
405
$626K 0.03%
8,669
+3,292
406
$623K 0.03%
+6,606
407
$622K 0.03%
4,301
+2,096
408
$612K 0.03%
6,245
+843
409
$611K 0.03%
17,488
+6,638
410
$609K 0.03%
+18,517
411
$608K 0.03%
2,627
+262
412
$607K 0.03%
11,997
413
$607K 0.03%
4,748
-1,413
414
$606K 0.03%
21,240
+2,507
415
$606K 0.03%
6,843
+1,114
416
$593K 0.02%
3,470
+226
417
$592K 0.02%
9,402
-1,133
418
$590K 0.02%
2,529
-127
419
$586K 0.02%
+6,523
420
$585K 0.02%
30,129
+1,716
421
$585K 0.02%
+2,506
422
$580K 0.02%
+1,454
423
$577K 0.02%
6,148
-174,863
424
$575K 0.02%
53,881
+33,983
425
$575K 0.02%
+57,480
15 16
17
18 19