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
201
$1.75M 0.07%
55,214
+26,203
202
$1.75M 0.07%
23,688
+6,445
203
$1.74M 0.07%
42,367
+16,670
204
$1.72M 0.07%
24,688
-789
205
$1.7M 0.07%
27,499
+6,652
206
$1.68M 0.07%
+25,616
207
$1.68M 0.07%
22,168
208
$1.67M 0.07%
73,423
+32,904
209
$1.67M 0.07%
5,314
+4,396
210
$1.67M 0.07%
12,835
+1,837
211
$1.66M 0.07%
8,347
+3,856
212
$1.64M 0.07%
9,870
+4,544
213
$1.62M 0.07%
34,430
+29,137
214
$1.61M 0.07%
8,558
-238
215
$1.6M 0.07%
22,751
+5,506
216
$1.6M 0.07%
26,237
-1,101
217
$1.59M 0.07%
21,350
+4,575
218
$1.59M 0.07%
7,475
+3,230
219
$1.57M 0.07%
+12,033
220
$1.57M 0.07%
55,351
-5,643
221
$1.56M 0.06%
+3,588
222
$1.53M 0.06%
35,636
+22,050
223
$1.52M 0.06%
4,987
+3,082
224
$1.52M 0.06%
+27,318
225
$1.49M 0.06%
17,479
-836
7 8
9
10 11