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
526
$412K 0.02%
8,125
+100
527
$408K 0.02%
5,555
-423,263
528
$407K 0.02%
4,031
-42
529
$405K 0.02%
4,528
+1,662
530
$405K 0.02%
4,236
+1,567
531
$403K 0.02%
9,556
-1,807
532
$402K 0.02%
32,721
-802
533
$401K 0.02%
2,011
-16
534
$397K 0.02%
+6,148
535
$393K 0.02%
10,311
+701
536
$392K 0.02%
1,852
-26
537
$391K 0.02%
1,788
-1,368
538
$389K 0.02%
1,634
-8
539
$385K 0.02%
3,297
+272
540
$384K 0.02%
+5,384
541
$379K 0.02%
+3,754
542
$378K 0.02%
38,221
+11,353
543
$377K 0.02%
+3,530
544
$377K 0.02%
+14,213
545
$371K 0.02%
2,923
546
$371K 0.02%
12,677
547
$369K 0.02%
5,997
+1,984
548
$368K 0.02%
+8,509
549
$366K 0.02%
+29,145
550
$365K 0.02%
+630
20 21
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