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
476
$480K 0.02%
2,030
+368
477
$478K 0.02%
3,419
+833
478
$478K 0.02%
4,870
+2,428
479
$477K 0.02%
5,363
-529
480
$475K 0.02%
+2,413
481
$474K 0.02%
+5,909
482
$474K 0.02%
5,107
-831
483
$473K 0.02%
3,955
+8
484
$472K 0.02%
4,056
+4
485
$468K 0.02%
2,565
+152
486
$467K 0.02%
+1,113
487
$467K 0.02%
11,415
+6,233
488
$466K 0.02%
10,690
-1,350
489
$462K 0.02%
+5,749
490
$461K 0.02%
+12,866
491
$458K 0.02%
+4,014
492
$458K 0.02%
7,804
493
$458K 0.02%
1,712
+604
494
$456K 0.02%
+51,268
495
$456K 0.02%
1,958
+30
496
$453K 0.02%
3,666
+1,419
497
$453K 0.02%
9,281
+4,800
498
$451K 0.02%
2,621
-4
499
$450K 0.02%
23,424
500
$447K 0.02%
10,856
+1,695
18 19
20
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