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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

1
+$426M
2
+$26.6M
3
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.66%
+215,850
27
$10.7M 0.65%
18,988
+1,692
28
$10.7M 0.65%
85,347
+23,137
29
$10.6M 0.65%
460,682
+23,097
30
$10.5M 0.64%
480,057
+23,432
31
$10.5M 0.64%
335,833
+17,418
32
$10.3M 0.63%
304,815
+12,817
33
$10.2M 0.62%
43,709
+8,029
34
$10.1M 0.62%
616,298
+30,916
35
$10.1M 0.61%
119,580
+8,300
36
$9.97M 0.61%
18,813
+3,292
37
$9.96M 0.61%
+175,979
38
$9.17M 0.56%
17,401
+5,164
39
$8.74M 0.53%
107,316
+55,924
40
$8.16M 0.5%
55,494
-14,840
41
$8.06M 0.49%
91,298
+2,007
42
$7.9M 0.48%
84,935
+80,721
43
$7.37M 0.45%
+408,414
44
$7.22M 0.44%
36,230
+9,393
45
$7.15M 0.44%
54,592
+537
46
$7.14M 0.43%
144,998
+10,851
47
$6.93M 0.42%
68,165
-238
48
$6.59M 0.4%
39,485
+2,746
49
$6.47M 0.39%
286,590
+117,585
50
$6.28M 0.38%
111,858
+16,674
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