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
$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
76
$4.73M 0.29%
12,382
+1,882
77
$4.37M 0.27%
14,431
+2,632
78
$4.34M 0.26%
135,651
+14,268
79
$4.33M 0.26%
+42,019
80
$4.25M 0.26%
29,925
+6,729
81
$4.23M 0.26%
17,714
+161
82
$4.12M 0.25%
10,168
-7,784
83
$4.01M 0.24%
5,517
+255
84
$3.98M 0.24%
77,208
+19,988
85
$3.97M 0.24%
+140,324
86
$3.88M 0.24%
16,035
+155
87
$3.85M 0.23%
46,048
+11,121
88
$3.66M 0.22%
37,443
+6,138
89
$3.62M 0.22%
30,356
+1,406
90
$3.6M 0.22%
140,139
+13,905
91
$3.6M 0.22%
131,617
+95,196
92
$3.58M 0.22%
270,251
-207,634
93
$3.46M 0.21%
32,665
+5,643
94
$3.42M 0.21%
47,982
+8,133
95
$3.35M 0.2%
81,750
+71,850
96
$3.25M 0.2%
+174,378
97
$3.18M 0.19%
8,600
+287
98
$3.13M 0.19%
17,442
+565
99
$3.13M 0.19%
+37,234
100
$3.06M 0.19%
20,174
+2,681
2 3
4
5 6