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
151
$2.73M 0.11%
17,169
+11,932
152
$2.71M 0.11%
31,137
+26,486
153
$2.7M 0.11%
14,181
+843
154
$2.68M 0.11%
7,969
-1,950
155
$2.65M 0.11%
46,429
+2,415
156
$2.65M 0.11%
43,766
+29,195
157
$2.63M 0.11%
20,374
+1,185
158
$2.62M 0.11%
19,488
+816
159
$2.58M 0.11%
+82,127
160
$2.57M 0.11%
14,062
+11,597
161
$2.57M 0.11%
3,225
+1,188
162
$2.54M 0.11%
76,860
163
$2.48M 0.1%
344,657
+1,549
164
$2.45M 0.1%
68,630
+3,687
165
$2.4M 0.1%
14,684
+8,698
166
$2.39M 0.1%
7,259
+5,200
167
$2.39M 0.1%
519
+241
168
$2.39M 0.1%
16,259
+6,581
169
$2.35M 0.1%
14,679
+2,103
170
$2.33M 0.1%
8,588
-54
171
$2.29M 0.1%
22,817
+10,778
172
$2.22M 0.09%
23,739
-2,211
173
$2.21M 0.09%
4,321
+3,662
174
$2.2M 0.09%
27,880
-2,421
175
$2.2M 0.09%
30,964
+11,853
5 6
7
8 9