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
701
$136K 0.01%
11,193
702
$135K 0.01%
26,136
-19,179
703
$124K 0.01%
+14,346
704
$118K ﹤0.01%
13,550
+2,180
705
$116K ﹤0.01%
13,458
706
$105K ﹤0.01%
+10,320
707
$104K ﹤0.01%
16,534
+4,893
708
$101K ﹤0.01%
23,456
+1,863
709
$97.1K ﹤0.01%
+17,335
710
$89.4K ﹤0.01%
+18,437
711
$87.3K ﹤0.01%
+11,005
712
$84.2K ﹤0.01%
+15,343
713
$82.4K ﹤0.01%
+13,923
714
$77K ﹤0.01%
11,038
-197
715
$74.5K ﹤0.01%
+10,415
716
$72K ﹤0.01%
+5,947
717
$71.4K ﹤0.01%
+10,721
718
$70.7K ﹤0.01%
+71,586
719
$68.4K ﹤0.01%
17,536
+14
720
$66.4K ﹤0.01%
+10,063
721
$66.3K ﹤0.01%
+15,320
722
$63.7K ﹤0.01%
+19,197
723
$61.5K ﹤0.01%
+23,116
724
$58.1K ﹤0.01%
+21,395
725
$55.3K ﹤0.01%
+10,740
27 28
29
30 31