PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
+7.46%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$42.7M
Cap. Flow %
4%
Top 10 Hldgs %
34.45%
Holding
301
New
29
Increased
139
Reduced
73
Closed
25

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$13.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.75M
5
AMZN icon
Amazon
AMZN
$5.89M

Top Sells

1
JBI icon
Janus International
JBI
$21.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$14.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.31M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
251
Novartis
NVS
$248B
$226K 0.02%
2,249
-992
-31% -$99.8K
WAL icon
252
Western Alliance Bancorporation
WAL
$9.88B
$224K 0.02%
+5,600
New +$224K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$222K 0.02%
2,447
+6
+0.2% +$545
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.61B
$221K 0.02%
1,112
-77
-6% -$15.3K
WM icon
255
Waste Management
WM
$90.4B
$220K 0.02%
+1,331
New +$220K
MMC icon
256
Marsh & McLennan
MMC
$101B
$217K 0.02%
+1,208
New +$217K
CINF icon
257
Cincinnati Financial
CINF
$24B
$210K 0.02%
1,985
+1
+0.1% +$106
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23B
$207K 0.02%
2,049
-7
-0.3% -$706
TD icon
259
Toronto Dominion Bank
TD
$128B
$206K 0.02%
3,369
+18
+0.5% +$1.1K
NFJ
260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$205K 0.02%
+17,322
New +$205K
BKNG icon
261
Booking.com
BKNG
$181B
$204K 0.02%
76
-23
-23% -$61.6K
MCHP icon
262
Microchip Technology
MCHP
$34.2B
$200K 0.02%
2,592
-1,562
-38% -$121K
T icon
263
AT&T
T
$208B
$177K 0.02%
10,075
+43
+0.4% +$754
GNW icon
264
Genworth Financial
GNW
$3.51B
$96.9K 0.01%
16,205
+1,000
+7% +$5.98K
UP icon
265
Wheels Up
UP
$1.63B
$43.3K ﹤0.01%
92,481
– –
PAVM icon
266
PAVmed
PAVM
$10.3M
$23.8K ﹤0.01%
48,339
-31,700
-40% -$15.6K
NUVB icon
267
Nuvation Bio
NUVB
$1.08B
$17.5K ﹤0.01%
10,000
– –
CLNN icon
268
Clene
CLNN
$55.8M
$17K ﹤0.01%
17,341
– –
FRC
269
DELISTED
First Republic Bank
FRC
– –
-9,322
Closed -$1.27M
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-23,228
Closed -$1.23M
WMB icon
271
Williams Companies
WMB
$70.5B
– –
-39,743
Closed -$1.25M
TSM icon
272
TSMC
TSM
$1.2T
– –
-2,254
Closed -$205K
TDTF icon
273
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
– –
-88,240
Closed -$2.13M
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-101,602
Closed -$9.92M
STE icon
275
Steris
STE
$23.9B
– –
-1,447
Closed -$297K
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