PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
Cap. Flow
-$82.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$24.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$21.6M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.41M

Top Sells

1
AVGO icon
Broadcom
AVGO
$201M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$20.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$9.28M
5
CMCSA icon
Comcast
CMCSA
$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.59%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
$983K 0.04%
37,662
-87
-0.2% -$2.27K
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$982K 0.04%
24,189
-1,660
-6% -$67.4K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$59.4B
$975K 0.04%
3,321
+1,269
+62% +$373K
PVBC icon
229
Provident Bancorp
PVBC
$228M
$973K 0.04%
90,314
+57,392
+174% +$618K
FLS icon
230
Flowserve
FLS
$7.15B
$961K 0.04%
18,297
+3,457
+23% +$182K
TXRH icon
231
Texas Roadhouse
TXRH
$11.2B
$958K 0.04%
5,295
+789
+18% +$143K
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$953K 0.04%
4,271
– –
WMT icon
233
Walmart
WMT
$796B
$947K 0.04%
11,403
+1,705
+18% +$142K
TAP icon
234
Molson Coors Class B
TAP
$9.98B
$943K 0.04%
16,818
+5,665
+51% +$318K
HPE icon
235
Hewlett Packard
HPE
$30.5B
$943K 0.04%
48,590
+28,056
+137% +$544K
ROST icon
236
Ross Stores
ROST
$49.6B
$937K 0.04%
6,488
+1,500
+30% +$217K
VO icon
237
Vanguard Mid-Cap ETF
VO
$86.9B
$924K 0.04%
3,470
-834
-19% -$222K
HD icon
238
Home Depot
HD
$416B
$918K 0.04%
2,280
+41
+2% +$16.5K
AXS icon
239
AXIS Capital
AXS
$7.65B
$909K 0.04%
11,203
+2,922
+35% +$237K
ILMN icon
240
Illumina
ILMN
$15.6B
$904K 0.04%
+6,394
New +$904K
BBY icon
241
Best Buy
BBY
$16.2B
$903K 0.04%
9,589
+5,388
+128% +$507K
TSLA icon
242
Tesla
TSLA
$1.12T
$900K 0.04%
3,457
+947
+38% +$247K
GM icon
243
General Motors
GM
$55.5B
$900K 0.04%
17,071
+3,957
+30% +$209K
MUB icon
244
iShares National Muni Bond ETF
MUB
$38.9B
$893K 0.04%
8,358
-88
-1% -$9.41K
CINF icon
245
Cincinnati Financial
CINF
$24B
$882K 0.04%
6,381
+1,162
+22% +$161K
MTZ icon
246
MasTec
MTZ
$13.6B
$879K 0.04%
7,175
+3,691
+106% +$452K
CI icon
247
Cigna
CI
$82B
$878K 0.04%
2,760
-1,634
-37% -$520K
CCK icon
248
Crown Holdings
CCK
$10.9B
$875K 0.04%
+9,187
New +$875K
APD icon
249
Air Products & Chemicals
APD
$64.3B
$871K 0.04%
2,705
-173
-6% -$55.7K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$862K 0.04%
17,654
-94
-0.5% -$4.59K
8 9
10
11 12