PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

1
+$348M
2
+$25.5M
3
+$16.8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.6M

Sector Composition

1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.38%
45,027
+5,943
52
$6.17M 0.38%
60,106
+9,204
53
$6.09M 0.37%
150,509
+11,076
54
$6M 0.37%
16,106
+5,361
55
$5.9M 0.36%
14,192
+154
56
$5.87M 0.36%
45,685
+866
57
$5.87M 0.36%
66,327
+8,889
58
$5.71M 0.35%
92,025
+3,615
59
$5.63M 0.34%
21,407
+2,228
60
$5.6M 0.34%
+249,235
61
$5.57M 0.34%
+228,582
62
$5.51M 0.34%
44,475
+23,791
63
$5.47M 0.33%
33,703
+2,725
64
$5.41M 0.33%
41,868
+11,800
65
$5.4M 0.33%
74,149
+2,805
66
$5.24M 0.32%
48,314
+413
67
$5.18M 0.32%
9,342
+381
68
$5.15M 0.31%
19,607
+668
69
$5.08M 0.31%
+122,307
70
$5.04M 0.31%
11,603
+2,555
71
$5.03M 0.31%
154,482
+7,789
72
$4.91M 0.3%
+38,509
73
$4.81M 0.29%
13,780
+845
74
$4.8M 0.29%
44,517
+1,146
75
$4.73M 0.29%
16,166
+5,629
1 2
3
4 5