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
51
$9.88M 0.41%
103,500
+4,215
52
$9.85M 0.41%
318,932
+11,364
53
$9.7M 0.4%
490,424
+16,685
54
$9.67M 0.4%
409,620
-1,846
55
$9.47M 0.39%
53,899
+4,017
56
$9.27M 0.38%
+329,521
57
$9.24M 0.38%
63,308
-5,095
58
$8.9M 0.37%
81,165
+4,003
59
$8.87M 0.37%
98,833
+48,615
60
$8.67M 0.36%
15,820
+722
61
$8.37M 0.35%
48,326
+9,409
62
$8.16M 0.34%
21,265
+4,835
63
$8.15M 0.34%
163,654
-17,971
64
$7.87M 0.33%
51,248
+12,176
65
$7.74M 0.32%
327,653
+8,352
66
$7.53M 0.31%
109,453
-20,905
67
$7.42M 0.31%
177,797
+20,061
68
$7.4M 0.31%
17,266
+2,518
69
$7.1M 0.29%
19,078
-1,691
70
$7.04M 0.29%
194,740
-18,592
71
$6.77M 0.28%
13,165
+62
72
$6.67M 0.28%
37,958
+13,225
73
$6.65M 0.28%
14,184
-796
74
$6.51M 0.27%
157,065
+70,813
75
$6.47M 0.27%
10,652
+591
1 2
3
4 5