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
576
$323K 0.01%
+1,874
577
$322K 0.01%
5,394
+1,388
578
$321K 0.01%
+8,877
579
$321K 0.01%
17,638
+5,340
580
$319K 0.01%
+16,282
581
$317K 0.01%
+4,630
582
$317K 0.01%
27,241
-2,960
583
$315K 0.01%
1,979
-2,058
584
$314K 0.01%
2,918
-24,516
585
$310K 0.01%
3,768
586
$309K 0.01%
+1,175
587
$307K 0.01%
+2,285
588
$307K 0.01%
879
-183
589
$306K 0.01%
+4,009
590
$306K 0.01%
+4,086
591
$300K 0.01%
5,086
+301
592
$291K 0.01%
+5,903
593
$291K 0.01%
2,140
+17
594
$290K 0.01%
+8,884
595
$288K 0.01%
+2,962
596
$288K 0.01%
2,600
-5,073
597
$286K 0.01%
+6,258
598
$286K 0.01%
+10,323
599
$286K 0.01%
+3,823
600
$285K 0.01%
+7,495
22 23
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