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
201
$702K 0.04%
6,320
-11
202
$694K 0.04%
+7,204
203
$692K 0.04%
+3,339
204
$690K 0.04%
4,544
205
$669K 0.04%
+32,051
206
$667K 0.04%
67,000
-25,713
207
$664K 0.04%
+10,923
208
$662K 0.04%
7,007
+2,538
209
$661K 0.04%
13,171
-7,245
210
$642K 0.04%
+5,910
211
$635K 0.04%
2,677
-183
212
$627K 0.04%
13,050
+5,223
213
$606K 0.04%
3,509
-27,209
214
$602K 0.04%
+21,702
215
$593K 0.04%
17,880
+7,258
216
$592K 0.04%
8,702
-75,675
217
$591K 0.04%
3,304
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218
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1,311
+45
219
$584K 0.04%
25,134
+2,506
220
$578K 0.04%
3,519
+1,918
221
$565K 0.03%
11,752
+1,020
222
$555K 0.03%
8,472
+4,410
223
$551K 0.03%
15,000
224
$536K 0.03%
30,248
+12,407
225
$532K 0.03%
3,267
+1,928
7 8
9
10 11