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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$40.2M
2
+$19.4M
3
+$16.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$9.36M

Top Sells

1
+$30.7M
2
+$23.2M
3
+$16.2M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.97M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.92M

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
751
$15.8K ﹤0.01%
+1,802
752
$15.4K ﹤0.01%
+41,505
753
$15.4K ﹤0.01%
+27,000
754
$14.9K ﹤0.01%
+12,111
755
$14.7K ﹤0.01%
+2,094
756
$14.1K ﹤0.01%
+27,015
757
$13.3K ﹤0.01%
+12,352
758
$12.7K ﹤0.01%
+12,675
759
$11.2K ﹤0.01%
+14,232
760
$10.3K ﹤0.01%
+12,758
761
$3.64K ﹤0.01%
286
762
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763
– –
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764
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-8,757
765
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766
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– –
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– –
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– –
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770
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771
– –
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772
– –
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773
– –
-11,338
774
– –
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775
– –
-5,296
29 30
31
32 33