PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
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
1
$521M 31.72%
9,480,444
-6,331,757
2
$46.7M 2.84%
138,399
+18,962
3
$44.3M 2.7%
1,442,178
4
$32.7M 1.99%
191,893
+9,557
5
$29.2M 1.78%
220,336
+52,226
6
$22.5M 1.37%
299,963
+11,653
7
$20.1M 1.22%
161,425
+6,907
8
$17.1M 1.04%
+734,897
9
$17.1M 1.04%
40,918
+8,559
10
$16.7M 1.02%
+1,020,144
11
$16.6M 1.01%
+389,979
12
$16.2M 0.99%
47,933
+3,168
13
$14.8M 0.9%
256,754
+8,841
14
$14M 0.86%
297,764
+286,800
15
$13.3M 0.81%
35,090
+750
16
$13.1M 0.8%
454,331
+23,187
17
$13.1M 0.8%
398,035
+20,993
18
$12.9M 0.79%
513,032
+27,089
19
$12.9M 0.79%
255,488
+12,307
20
$12.8M 0.78%
242,617
+14,821
21
$12.8M 0.78%
85,423
+7,121
22
$12.7M 0.77%
92,438
+5,620
23
$12.4M 0.76%
123,454
+6,305
24
$11.8M 0.72%
241,435
+79,602
25
$10.9M 0.67%
420,881
+18,570
1
2 3 4 5