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
$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
176
$991K 0.06%
+4,587
177
$988K 0.06%
11,200
+3,659
178
$971K 0.06%
23,025
+70
179
$939K 0.06%
28,933
+6,967
180
$920K 0.06%
3,523
+2,428
181
$916K 0.06%
+17,877
182
$914K 0.06%
+19,426
183
$914K 0.06%
47,241
+1
184
$904K 0.06%
13,268
185
$889K 0.05%
5,937
+784
186
$873K 0.05%
15,254
-83,360
187
$848K 0.05%
12,373
-372,673
188
$830K 0.05%
10,965
+2,096
189
$818K 0.05%
37,749
190
$807K 0.05%
29,980
191
$802K 0.05%
3,578
-9,943
192
$787K 0.05%
4,254
+3,013
193
$769K 0.05%
16,791
+6,781
194
$767K 0.05%
+5,461
195
$754K 0.05%
32,531
-681,424
196
$747K 0.05%
+2,661
197
$747K 0.05%
3,784
+927
198
$719K 0.04%
+7,059
199
$713K 0.04%
+12,138
200
$709K 0.04%
+2,151
6 7
8
9 10