PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
601
$285K 0.01%
7,697
+10
602
$284K 0.01%
1,080
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603
$283K 0.01%
1,350
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$283K 0.01%
3,571
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605
$282K 0.01%
12,453
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606
$280K 0.01%
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607
$280K 0.01%
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608
$278K 0.01%
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609
$275K 0.01%
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610
$272K 0.01%
9,918
-324
611
$271K 0.01%
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612
$270K 0.01%
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613
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4,356
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614
$268K 0.01%
2,044
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615
$268K 0.01%
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616
$267K 0.01%
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617
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$261K 0.01%
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619
$258K 0.01%
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620
$257K 0.01%
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621
$255K 0.01%
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622
$255K 0.01%
+415
623
$255K 0.01%
+6,296
624
$254K 0.01%
1,314
-70
625
$253K 0.01%
+3,541
23 24
25
26 27