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
551
$363K 0.02%
+5,885
552
$363K 0.02%
+1,463
553
$363K 0.02%
7,747
+1,570
554
$360K 0.01%
23,633
+10,362
555
$358K 0.01%
3,822
+508
556
$358K 0.01%
9,961
+186
557
$358K 0.01%
+9,803
558
$357K 0.01%
+1,033
559
$355K 0.01%
+8,781
560
$353K 0.01%
+6,925
561
$351K 0.01%
1,140
-652
562
$351K 0.01%
3,988
-299
563
$343K 0.01%
18,463
+8,451
564
$343K 0.01%
6,480
+951
565
$343K 0.01%
+4,817
566
$343K 0.01%
+4,385
567
$343K 0.01%
6,959
-24
568
$340K 0.01%
4,931
+2,050
569
$339K 0.01%
5,595
570
$338K 0.01%
13,043
+5,408
571
$338K 0.01%
4,496
+37
572
$332K 0.01%
1,498
-244
573
$330K 0.01%
2,926
+151
574
$326K 0.01%
1,483
-2,780
575
$323K 0.01%
1,495
+353
21 22
23
24 25