PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$6.44B
$447M 14.75%
9,480,665
+114
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$75.3M 2.48%
1,647,295
+173,403
MSFT icon
3
Microsoft
MSFT
$3.05T
$74.8M 2.47%
154,732
-1,012
GLP icon
4
Global Partners
GLP
$1.61B
$68.1M 2.25%
1,627,973
AAPL icon
5
Apple
AAPL
$3.97T
$64.3M 2.12%
236,534
-11,768
AMZN icon
6
Amazon
AMZN
$2.52T
$55M 1.82%
238,235
+8,600
NVDA icon
7
NVIDIA
NVDA
$4.34T
$54.7M 1.81%
293,486
-3,778
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$47.6M 1.57%
152,147
-19,182
FBND icon
9
Fidelity Total Bond ETF
FBND
$24B
$40.3M 1.33%
875,591
+75,700
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$38.6M 1.27%
854,093
+53,270
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.3B
$38.1M 1.26%
763,071
+54,757
JBND icon
12
JPMorgan Active Bond ETF
JBND
$6.04B
$37M 1.22%
683,422
+58,449
AVGO icon
13
Broadcom
AVGO
$1.47T
$36.7M 1.21%
106,151
-4,837
FENI icon
14
Fidelity Enhanced International ETF
FENI
$6.98B
$36.6M 1.21%
1,001,543
+94,519
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$35.9M 1.19%
942,337
+91,535
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.3B
$35.4M 1.17%
489,352
+50,337
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.94B
$31.7M 1.05%
423,633
+46,973
JPM icon
18
JPMorgan Chase
JPM
$834B
$30.8M 1.02%
95,554
-3,592
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$29M 0.96%
559,818
+57,503
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$26.9M 0.89%
39,396
+28,767
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.3B
$26.8M 0.88%
507,063
+48,324
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 0.83%
49,791
-936
IVV icon
23
iShares Core S&P 500 ETF
IVV
$755B
$24.1M 0.8%
35,198
+6,371
SCMB icon
24
Schwab Municipal Bond ETF
SCMB
$3.48B
$23M 0.76%
894,144
+113,208
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$23M 0.76%
481,561
+45,710
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