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
501
$446K 0.02%
14,521
502
$444K 0.02%
+3,290
503
$442K 0.02%
+6,274
504
$441K 0.02%
71,154
+42,289
505
$441K 0.02%
+3,412
506
$438K 0.02%
+6,525
507
$437K 0.02%
+1,640
508
$434K 0.02%
4,960
-1,264
509
$434K 0.02%
+5,271
510
$432K 0.02%
5,050
-1,599
511
$430K 0.02%
+3,114
512
$429K 0.02%
+14,481
513
$426K 0.02%
+839
514
$426K 0.02%
+671
515
$425K 0.02%
6,087
+124
516
$420K 0.02%
2,918
-337
517
$420K 0.02%
9,109
+3,591
518
$420K 0.02%
5,151
+666
519
$419K 0.02%
2,456
+267
520
$419K 0.02%
1,651
+780
521
$415K 0.02%
13,207
+1,890
522
$415K 0.02%
6,072
+2,571
523
$413K 0.02%
+1,990
524
$413K 0.02%
1,741
+665
525
$412K 0.02%
3,216
+735
19 20
21
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