PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
26
$16.4M 0.68%
19,808
+2,659
27
$16M 0.67%
251,528
+1,550
28
$15.9M 0.66%
28,364
+6
29
$15.9M 0.66%
535,057
+3,046
30
$15.3M 0.63%
92,164
+42,086
31
$14.8M 0.62%
618,710
-371,877
32
$14M 0.58%
114,806
+9,933
33
$13.8M 0.57%
533,026
+7,186
34
$13.8M 0.57%
66,810
-6,205
35
$13.8M 0.57%
269,797
+63,266
36
$13.2M 0.55%
22,934
+2,950
37
$13.2M 0.55%
99,333
+3,352
38
$12.3M 0.51%
23,471
+3,402
39
$11.9M 0.5%
76,409
-462
40
$11.6M 0.48%
12,270
+1,800
41
$11.3M 0.47%
118,633
-71,644
42
$11.2M 0.46%
221,924
+35,408
43
$10.5M 0.44%
39,285
+3,497
44
$10.4M 0.43%
264,920
+8,194
45
$10.4M 0.43%
44,955
+3,252
46
$10.3M 0.43%
143,382
+5,891
47
$10M 0.42%
71,773
+4,618
48
$10M 0.42%
261,891
+9,099
49
$10M 0.42%
58,529
+4,112
50
$9.96M 0.41%
373,445
+13,876
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