PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$5.54B
$342M 12.88%
9,481,821
+1,156
GLP icon
2
Global Partners
GLP
$1.62B
$72.7M 2.74%
1,727,873
+99,900
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$69.3M 2.61%
1,533,817
-113,478
MSFT icon
4
Microsoft
MSFT
$3.07T
$58.4M 2.2%
157,824
+3,092
AAPL icon
5
Apple
AAPL
$4.06T
$50.4M 1.9%
198,681
-37,853
NVDA icon
6
NVIDIA
NVDA
$4.82T
$48.4M 1.82%
277,269
-16,217
AMZN icon
7
Amazon
AMZN
$2.93T
$47M 1.77%
225,530
-12,705
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.64T
$40.2M 1.51%
139,800
-12,347
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$37.7M 1.42%
769,625
-84,468
FBND icon
10
Fidelity Total Bond ETF
FBND
$25.5B
$36.7M 1.38%
804,597
-70,994
DFIV icon
11
Dimensional International Value ETF
DFIV
$19B
$36.4M 1.37%
689,853
-73,218
FENI icon
12
Fidelity Enhanced International ETF
FENI
$8.98B
$34M 1.28%
913,060
-88,483
JBND icon
13
JPMorgan Active Bond ETF
JBND
$7.41B
$33.7M 1.27%
626,242
-57,180
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$33.5M 1.26%
860,187
-82,150
AVGO icon
15
Broadcom
AVGO
$1.97T
$30.7M 1.15%
99,130
-7,021
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$29.8M 1.12%
393,272
-30,361
JPM icon
17
JPMorgan Chase
JPM
$824B
$26.6M 1%
90,593
-4,961
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$26.6M 1%
512,982
-46,836
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.8B
$24.2M 0.91%
465,796
-41,267
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$23.4M 0.88%
36,029
-3,367
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.01T
$22.4M 0.84%
46,839
-2,952
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.65B
$21.5M 0.81%
845,235
-48,909
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$21.3M 0.8%
422,489
+412,854
JEMA icon
24
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$20.4M 0.77%
392,944
-37,307
JHEM icon
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$958M
$19.8M 0.75%
578,446
-53,805
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