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
176
$2.17M 0.09%
3,225
+1,500
177
$2.15M 0.09%
8,352
+93
178
$2.14M 0.09%
+8,072
179
$2.13M 0.09%
+19,140
180
$2.12M 0.09%
14,266
+6,889
181
$2.12M 0.09%
63,725
+36,400
182
$2.11M 0.09%
133,352
+108,508
183
$2.09M 0.09%
30,877
+20,480
184
$2.07M 0.09%
9,516
+6,443
185
$2.06M 0.09%
48,329
+9,222
186
$2.05M 0.09%
8,612
-4,643
187
$1.97M 0.08%
63,450
188
$1.96M 0.08%
27,620
-489
189
$1.89M 0.08%
27,134
+13,702
190
$1.88M 0.08%
109,633
+91,553
191
$1.88M 0.08%
29,261
-2,232
192
$1.88M 0.08%
22,975
-2,532
193
$1.86M 0.08%
20,653
+10,696
194
$1.84M 0.08%
8,330
+4,545
195
$1.83M 0.08%
13,345
+7,694
196
$1.82M 0.08%
25,733
+22,527
197
$1.82M 0.08%
+30,828
198
$1.79M 0.07%
6,635
+3,227
199
$1.79M 0.07%
42,754
-3,765
200
$1.76M 0.07%
47,649
+25,322
6 7
8
9 10