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
1
$396M 16.46%
9,495,686
+13,385
2
$85.5M 3.55%
1,601,904
+119,924
3
$58.2M 2.42%
261,880
+30,863
4
$57.6M 2.39%
153,358
+2,087
5
$54.8M 2.28%
1,212,305
+900,205
6
$44.8M 1.86%
235,255
+979
7
$38.8M 1.61%
850,394
+239,710
8
$33.6M 1.4%
628,163
-168,943
9
$27.3M 1.13%
176,451
+2,168
10
$27.1M 1.12%
50,815
+669
11
$24.7M 1.02%
227,656
+33,939
12
$23.6M 0.98%
96,296
-7,007
13
$23.5M 0.97%
140,191
+2,852
14
$22.5M 0.94%
435,384
+43,606
15
$21.1M 0.88%
177,396
+4,509
16
$19.4M 0.8%
+369,803
17
$18.8M 0.78%
528,254
+6,010
18
$18.8M 0.78%
472,738
+8,058
19
$18.7M 0.78%
599,780
+10,655
20
$18.7M 0.77%
303,354
+6,879
21
$18M 0.75%
51,395
+4,116
22
$17.1M 0.71%
100,543
+3,924
23
$17M 0.71%
669,251
+129,549
24
$17M 0.7%
36,407
+1,090
25
$16.5M 0.68%
338,699
+333,281
1
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