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
$2.41B
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
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.47M 0.06%
18,453
-288
SHOP icon
227
Shopify
SHOP
$212B
$1.47M 0.06%
15,426
-75
CB icon
228
Chubb
CB
$112B
$1.47M 0.06%
4,855
+1,736
BUFD icon
229
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.46M 0.06%
58,590
+41,628
UPS icon
230
United Parcel Service
UPS
$79.3B
$1.46M 0.06%
13,261
+6,040
PEP icon
231
PepsiCo
PEP
$195B
$1.45M 0.06%
9,678
+7,082
PINS icon
232
Pinterest
PINS
$22.5B
$1.45M 0.06%
46,698
+23,394
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$1.44M 0.06%
20,894
-156
AMGN icon
234
Amgen
AMGN
$160B
$1.44M 0.06%
4,606
-198
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.25B
$1.43M 0.06%
16,641
-1,374
ZTS icon
236
Zoetis
ZTS
$55.7B
$1.41M 0.06%
8,591
-807
SCHW icon
237
Charles Schwab
SCHW
$170B
$1.41M 0.06%
+17,997
EXPE icon
238
Expedia Group
EXPE
$26B
$1.41M 0.06%
8,377
+4,243
SPDW icon
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.41M 0.06%
38,597
-229
WST icon
240
West Pharmaceutical
WST
$20.6B
$1.4M 0.06%
6,271
-30
TXN icon
241
Texas Instruments
TXN
$145B
$1.39M 0.06%
7,711
+318
PLTR icon
242
Palantir
PLTR
$449B
$1.38M 0.06%
16,326
+8,286
IVE icon
243
iShares S&P 500 Value ETF
IVE
$42.1B
$1.38M 0.06%
7,226
+1,183
FMC icon
244
FMC
FMC
$1.7B
$1.37M 0.06%
+32,370
CTAS icon
245
Cintas
CTAS
$74B
$1.36M 0.06%
6,604
+1,883
NTRA icon
246
Natera
NTRA
$27.4B
$1.35M 0.06%
9,578
+2,713
WAB icon
247
Wabtec
WAB
$34.8B
$1.35M 0.06%
7,468
+2,920
ADP icon
248
Automatic Data Processing
ADP
$105B
$1.35M 0.06%
4,430
+27
JCI icon
249
Johnson Controls International
JCI
$72.8B
$1.35M 0.06%
+16,855
ARCC icon
250
Ares Capital
ARCC
$14.5B
$1.35M 0.06%
60,785
-1,792
8 9
10
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