PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
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
126
$2.2M 0.13%
16,363
+4,768
127
$2.2M 0.13%
+22,810
128
$2.19M 0.13%
16,418
+8,384
129
$2.17M 0.13%
11,040
+4,620
130
$2.17M 0.13%
+73,328
131
$2.11M 0.13%
62,033
-46,671
132
$2.08M 0.13%
24,029
-174,326
133
$2.06M 0.13%
26,625
+308
134
$2.06M 0.13%
+67,189
135
$2.05M 0.12%
30,309
+7,567
136
$2.04M 0.12%
75,063
+4,111
137
$2.04M 0.12%
9,911
+2,171
138
$2.02M 0.12%
6,301
+11
139
$2M 0.12%
16,914
+797
140
$1.98M 0.12%
78,838
-120
141
$1.95M 0.12%
7,322
+3,626
142
$1.91M 0.12%
+79,888
143
$1.86M 0.11%
54,750
+4,778
144
$1.75M 0.11%
26,312
-143
145
$1.75M 0.11%
33,566
+3,061
146
$1.74M 0.11%
29,382
+7,654
147
$1.71M 0.1%
16,482
+1,199
148
$1.71M 0.1%
17,151
+1,427
149
$1.66M 0.1%
25,456
+1,994
150
$1.66M 0.1%
19,572
+2,317
4 5
6
7 8