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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$16.8B
$1.61M 0.06%
46,757
-8,457
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.59M 0.06%
19,043
-3,125
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.59M 0.06%
17,259
-220
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.58M 0.06%
19,344
-8,536
ARW icon
230
Arrow Electronics
ARW
$5.71B
$1.58M 0.06%
12,391
+9,990
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.57M 0.06%
28,518
+2,785
MMM icon
232
3M
MMM
$85.2B
$1.57M 0.06%
10,287
-5,972
RHI icon
233
Robert Half
RHI
$2.61B
$1.57M 0.06%
38,141
+17,861
USFD icon
234
US Foods
USFD
$16.6B
$1.56M 0.06%
20,238
+1,247
BIIB icon
235
Biogen
BIIB
$22.1B
$1.55M 0.06%
12,365
-980
CNXC icon
236
Concentrix
CNXC
$2.46B
$1.55M 0.06%
29,318
+2,000
GWRE icon
237
Guidewire Software
GWRE
$18.8B
$1.54M 0.06%
6,547
+557
CMCSA icon
238
Comcast
CMCSA
$99.2B
$1.53M 0.06%
42,775
-49,023
PEGA icon
239
Pegasystems
PEGA
$10.5B
$1.52M 0.06%
28,070
+9,696
ECL icon
240
Ecolab
ECL
$73B
$1.51M 0.06%
5,622
+3,971
AMAT icon
241
Applied Materials
AMAT
$187B
$1.51M 0.06%
8,236
+806
CINF icon
242
Cincinnati Financial
CINF
$24.3B
$1.51M 0.06%
10,122
+1,296
ALLE icon
243
Allegion
ALLE
$14.2B
$1.49M 0.06%
10,370
-1,663
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$126B
$1.49M 0.06%
3,516
-7
CCK icon
245
Crown Holdings
CCK
$11.3B
$1.49M 0.06%
14,492
+7,105
DINO icon
246
HF Sinclair
DINO
$9.77B
$1.49M 0.06%
36,293
+17,776
TRV icon
247
Travelers Companies
TRV
$61.2B
$1.49M 0.06%
5,566
+531
GL icon
248
Globe Life
GL
$10.7B
$1.46M 0.06%
11,766
+4,334
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.46M 0.06%
17,461
-992
WMT icon
250
Walmart
WMT
$815B
$1.46M 0.06%
14,891
+1,149
8 9
10
11 12