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
726
$54.3K ﹤0.01%
17,122
+1,790
727
$51.8K ﹤0.01%
+15,561
728
$51K ﹤0.01%
13,857
+6
729
$50.7K ﹤0.01%
+15,134
730
$48.8K ﹤0.01%
+10,621
731
$44.5K ﹤0.01%
67,667
+17,229
732
$42.9K ﹤0.01%
+25,851
733
$37.4K ﹤0.01%
+26,884
734
$36K ﹤0.01%
11,091
+318
735
$35.7K ﹤0.01%
16,928
+5,803
736
$35.7K ﹤0.01%
20,279
+3,263
737
$32.5K ﹤0.01%
+3,781
738
$29.5K ﹤0.01%
+17,559
739
$24.2K ﹤0.01%
+13,141
740
$23.4K ﹤0.01%
+2,298
741
$21.1K ﹤0.01%
+14,340
742
$20.3K ﹤0.01%
+22,168
743
$18.9K ﹤0.01%
+16,275
744
$17.9K ﹤0.01%
+26,938
745
$17.5K ﹤0.01%
+10,611
746
$17.5K ﹤0.01%
+1,189
747
$16.7K ﹤0.01%
+36,208
748
$16.3K ﹤0.01%
+13,476
749
$16.1K ﹤0.01%
+10,361
750
$15.8K ﹤0.01%
+11,510
28 29
30
31 32