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
426
$573K 0.02%
+2,029
427
$572K 0.02%
12,699
-1,558
428
$571K 0.02%
6,898
-559
429
$571K 0.02%
7,614
-652
430
$568K 0.02%
1,354
-271
431
$568K 0.02%
+22,389
432
$568K 0.02%
2,610
+8
433
$566K 0.02%
4,276
-104
434
$566K 0.02%
5,655
-485
435
$562K 0.02%
27,258
+18,100
436
$559K 0.02%
+4,273
437
$559K 0.02%
13,583
-2,843
438
$558K 0.02%
2,389
-2,177
439
$558K 0.02%
+2,969
440
$557K 0.02%
+3,438
441
$556K 0.02%
+16,806
442
$555K 0.02%
+10,383
443
$551K 0.02%
3,723
+1,532
444
$549K 0.02%
+5,253
445
$549K 0.02%
+24,280
446
$546K 0.02%
3,541
+138
447
$546K 0.02%
+4,865
448
$541K 0.02%
4,679
449
$526K 0.02%
+10,611
450
$524K 0.02%
4,163
16 17
18
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