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
76
$6.46M 0.27%
49,291
-4,611
77
$6.4M 0.27%
30,570
+706
78
$6.35M 0.26%
+213,378
79
$6.31M 0.26%
11,285
-446
80
$6.28M 0.26%
12,625
+640
81
$6.25M 0.26%
85,835
+70,817
82
$6.23M 0.26%
19,973
+1,323
83
$6.07M 0.25%
86,978
-2,503
84
$6.01M 0.25%
66,022
+1,423
85
$5.9M 0.25%
18,306
-925
86
$5.89M 0.24%
50,152
-15,632
87
$5.73M 0.24%
47,873
+3,050
88
$5.68M 0.24%
20,672
+13,455
89
$5.63M 0.23%
5,695
-254
90
$5.58M 0.23%
27,243
+7,965
91
$5.41M 0.22%
111,727
+8,560
92
$5.4M 0.22%
16,382
+461
93
$5.33M 0.22%
75,206
+2,249
94
$5.23M 0.22%
30,633
+6,621
95
$5.22M 0.22%
+200,389
96
$5.22M 0.22%
186,558
-2,317
97
$5.03M 0.21%
86,231
-4,907
98
$4.99M 0.21%
9,199
-51
99
$4.98M 0.21%
25,228
-2,515
100
$4.85M 0.2%
104,741
-506,824
2 3
4
5 6