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
126
$3.65M 0.15%
9,854
+179
127
$3.64M 0.15%
18,789
+678
128
$3.62M 0.15%
62,063
+41,152
129
$3.6M 0.15%
20,813
-392
130
$3.59M 0.15%
9,796
+721
131
$3.56M 0.15%
24,371
+19,381
132
$3.55M 0.15%
36,902
+1,490
133
$3.5M 0.15%
57,697
+38,196
134
$3.39M 0.14%
91,798
+41,662
135
$3.31M 0.14%
31,493
+21,855
136
$3.24M 0.13%
34,557
-1
137
$3.13M 0.13%
100,447
+8,113
138
$3.09M 0.13%
33,100
-5,790
139
$3.08M 0.13%
33,227
+2,125
140
$3.08M 0.13%
65,454
+48,471
141
$3.07M 0.13%
5,424
+2,821
142
$3.04M 0.13%
18,191
-601
143
$3.04M 0.13%
11,953
+727
144
$3.01M 0.13%
38,878
+26,990
145
$3.01M 0.13%
41,943
+2,349
146
$3M 0.12%
102,740
+11,405
147
$2.98M 0.12%
11,246
-2,968
148
$2.95M 0.12%
26,413
+306
149
$2.92M 0.12%
20,247
+1,357
150
$2.77M 0.12%
83,673
-111,534
4 5
6
7 8