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
451
$520K 0.02%
3,942
+760
452
$519K 0.02%
7,467
-331
453
$517K 0.02%
7,884
+1,735
454
$514K 0.02%
42,499
455
$512K 0.02%
4,089
-808
456
$511K 0.02%
6,559
+80
457
$511K 0.02%
21,148
-92
458
$510K 0.02%
16,350
+2,851
459
$509K 0.02%
2,223
+427
460
$509K 0.02%
10,000
461
$505K 0.02%
4,861
-383
462
$504K 0.02%
+6,935
463
$501K 0.02%
4,749
+2,259
464
$501K 0.02%
6,804
-2,820
465
$498K 0.02%
+18,735
466
$497K 0.02%
1,865
+682
467
$496K 0.02%
+5,369
468
$494K 0.02%
+268
469
$491K 0.02%
33,463
-1,047
470
$489K 0.02%
4,013
+557
471
$489K 0.02%
+21,705
472
$487K 0.02%
8,055
+32
473
$485K 0.02%
5,957
-20
474
$482K 0.02%
+2,135
475
$480K 0.02%
+3,023
17 18
19
20 21