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
676
$210K 0.01%
+1,264
677
$209K 0.01%
+6,867
678
$209K 0.01%
+2,479
679
$209K 0.01%
642
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680
$209K 0.01%
+3,970
681
$209K 0.01%
+1,319
682
$208K 0.01%
+2,505
683
$208K 0.01%
+23,780
684
$205K 0.01%
+1,435
685
$204K 0.01%
+6,192
686
$204K 0.01%
3,012
-667
687
$203K 0.01%
28,602
+199
688
$202K 0.01%
+3,403
689
$202K 0.01%
3,557
-2,158
690
$201K 0.01%
+5,126
691
$193K 0.01%
+20,833
692
$188K 0.01%
+10,403
693
$184K 0.01%
+11,844
694
$182K 0.01%
+37,087
695
$166K 0.01%
+20,909
696
$161K 0.01%
14,039
+39
697
$148K 0.01%
+19,797
698
$141K 0.01%
14,082
-11,935
699
$138K 0.01%
28,923
+12,853
700
$138K 0.01%
+21,808
26 27
28
29 30