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
626
$253K 0.01%
1,045
+30
627
$252K 0.01%
3,897
+15
628
$252K 0.01%
+30,626
629
$251K 0.01%
+1,366
630
$251K 0.01%
+524
631
$249K 0.01%
+2,401
632
$249K 0.01%
+13,654
633
$248K 0.01%
7,935
634
$247K 0.01%
4,933
+122
635
$244K 0.01%
1,156
-94
636
$243K 0.01%
2,150
+639
637
$243K 0.01%
+3,768
638
$243K 0.01%
+4,092
639
$241K 0.01%
+21,595
640
$241K 0.01%
8,207
+87
641
$241K 0.01%
+3,418
642
$241K 0.01%
2,377
-189
643
$239K 0.01%
+20,598
644
$237K 0.01%
2,301
-658
645
$236K 0.01%
1,662
-817
646
$235K 0.01%
767
+32
647
$234K 0.01%
1,355
+65
648
$234K 0.01%
+2,242
649
$233K 0.01%
+4,133
650
$233K 0.01%
2,086
+24
24 25
26
27 28