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
151
$1.66M 0.1%
10,084
+415
152
$1.62M 0.1%
16,008
-166,815
153
$1.62M 0.1%
46,205
+1,714
154
$1.61M 0.1%
84,682
+19,141
155
$1.57M 0.1%
+9,559
156
$1.56M 0.1%
+41,319
157
$1.49M 0.09%
22,837
+1,961
158
$1.49M 0.09%
22,827
-600
159
$1.37M 0.08%
64,339
+1,113
160
$1.32M 0.08%
+6,948
161
$1.3M 0.08%
+11,117
162
$1.26M 0.08%
8,037
+4,997
163
$1.26M 0.08%
7,956
+287
164
$1.26M 0.08%
57,700
+12,928
165
$1.22M 0.07%
19,564
-468
166
$1.18M 0.07%
4,849
+129
167
$1.15M 0.07%
+22,567
168
$1.15M 0.07%
5,849
+1,420
169
$1.11M 0.07%
31,786
+10,884
170
$1.1M 0.07%
7,523
+5,592
171
$1.09M 0.07%
+17,465
172
$1.06M 0.06%
12,236
+549
173
$1.03M 0.06%
+5,214
174
$1.03M 0.06%
23,458
+10,251
175
$1.03M 0.06%
8,454
+367
5 6
7
8 9