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
651
$233K 0.01%
28,293
+13,736
652
$232K 0.01%
938
-1
653
$232K 0.01%
7,930
-2,821
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$232K 0.01%
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655
$232K 0.01%
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656
$231K 0.01%
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657
$231K 0.01%
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658
$227K 0.01%
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659
$225K 0.01%
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660
$225K 0.01%
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661
$224K 0.01%
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662
$223K 0.01%
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663
$222K 0.01%
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664
$220K 0.01%
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665
$220K 0.01%
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666
$218K 0.01%
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667
$218K 0.01%
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668
$218K 0.01%
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670
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671
$214K 0.01%
56
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672
$214K 0.01%
+1,954
673
$213K 0.01%
4,560
674
$213K 0.01%
+9,209
675
$212K 0.01%
+683
25 26
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