PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
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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764
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765
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767
– –
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768
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772
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774
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775
– –
-10,045
29 30
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