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
101
$3.06M 0.19%
74,270
+930
102
$3.01M 0.18%
70,125
+14,337
103
$2.98M 0.18%
32,751
+6,593
104
$2.98M 0.18%
+63,321
105
$2.97M 0.18%
63,022
+20,324
106
$2.82M 0.17%
18,693
+33
107
$2.78M 0.17%
57,926
+2,161
108
$2.75M 0.17%
27,101
+293
109
$2.75M 0.17%
8,647
+361
110
$2.73M 0.17%
26,454
+6,260
111
$2.66M 0.16%
+149,668
112
$2.63M 0.16%
31,781
+678
113
$2.63M 0.16%
+54,624
114
$2.61M 0.16%
55,870
+7,175
115
$2.57M 0.16%
30,796
+3,447
116
$2.48M 0.15%
38,561
+6,530
117
$2.43M 0.15%
6,595
-17
118
$2.4M 0.15%
14,763
+1,332
119
$2.38M 0.15%
51,555
+12,868
120
$2.35M 0.14%
13,826
+349
121
$2.34M 0.14%
+4,109
122
$2.29M 0.14%
34,496
+2,391
123
$2.25M 0.14%
103,586
+24,964
124
$2.24M 0.14%
+19,852
125
$2.22M 0.14%
8,550
+1,813
3 4
5
6 7