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
101
$4.82M 0.2%
162,353
+115,803
102
$4.81M 0.2%
15,384
+1,042
103
$4.79M 0.2%
77,835
+26,488
104
$4.73M 0.2%
146,102
+2,467
105
$4.72M 0.2%
23,563
-5,287
106
$4.69M 0.19%
17,237
+3,708
107
$4.67M 0.19%
48,443
-5,207
108
$4.67M 0.19%
33,782
+4,248
109
$4.63M 0.19%
132,494
-4,130
110
$4.48M 0.19%
71,262
+4,288
111
$4.48M 0.19%
135,066
-4,521
112
$4.25M 0.18%
29,019
+1,474
113
$4.11M 0.17%
35,280
+8,845
114
$4.05M 0.17%
42,090
+19,398
115
$4.04M 0.17%
91,830
+12,290
116
$4.02M 0.17%
20,096
+11,171
117
$4.02M 0.17%
88,603
+5,460
118
$3.96M 0.16%
33,123
+17,460
119
$3.93M 0.16%
35,991
-254
120
$3.83M 0.16%
17,829
+933
121
$3.81M 0.16%
38,576
+1,695
122
$3.74M 0.16%
45,773
-4,142
123
$3.7M 0.15%
14,557
+9,341
124
$3.67M 0.15%
13,843
+6,281
125
$3.66M 0.15%
145,995
+11,785
3 4
5
6 7