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
UBER icon
251
Uber
UBER
$189B
$860K 0.04%
10,968
+15
+0.1% +$1.18K
SRLN icon
252
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$848K 0.04%
20,242
-14,945
-42% -$626K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$841K 0.04%
7,316
+17
+0.2% +$1.96K
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$832K 0.04%
1,626
+71
+5% +$36.3K
GS icon
255
Goldman Sachs
GS
$224B
$827K 0.04%
1,577
+8
+0.5% +$4.2K
FDLO icon
256
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$824K 0.04%
13,429
+713
+6% +$43.8K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$812K 0.03%
6,386
-1,957
-23% -$249K
NTNX icon
258
Nutanix
NTNX
$18.8B
$809K 0.03%
13,048
+5,424
+71% +$336K
WAB icon
259
Wabtec
WAB
$33B
$805K 0.03%
4,256
+2,209
+108% +$418K
RHI icon
260
Robert Half
RHI
$3.78B
$791K 0.03%
11,501
+4,253
+59% +$292K
GLD icon
261
SPDR Gold Trust
GLD
$112B
$785K 0.03%
3,106
-5
-0.2% -$1.26K
EME icon
262
Emcor
EME
$28B
$785K 0.03%
1,759
+709
+68% +$316K
HUN icon
263
Huntsman Corp
HUN
$1.95B
$782K 0.03%
34,230
+2,397
+8% +$54.8K
CB icon
264
Chubb
CB
$111B
$781K 0.03%
2,655
+152
+6% +$44.7K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.64B
$777K 0.03%
3,598
+564
+19% +$122K
IVZ icon
266
Invesco
IVZ
$9.78B
$774K 0.03%
+43,934
New +$774K
NTRA icon
267
Natera
NTRA
$23.1B
$771K 0.03%
6,469
+2,260
+54% +$269K
OBDC icon
268
Blue Owl Capital
OBDC
$7.32B
$766K 0.03%
50,372
+5,002
+11% +$76K
NVO icon
269
Novo Nordisk
NVO
$245B
$766K 0.03%
6,720
+64
+1% +$7.29K
TPR icon
270
Tapestry
TPR
$21.7B
$765K 0.03%
17,195
+11,399
+197% +$507K
COP icon
271
ConocoPhillips
COP
$116B
$765K 0.03%
7,325
+1,594
+28% +$166K
CVS icon
272
CVS Health
CVS
$93.3B
$764K 0.03%
13,616
+6,158
+83% +$346K
GL icon
273
Globe Life
GL
$11.3B
$760K 0.03%
6,951
+4,018
+137% +$440K
MDLZ icon
274
Mondelez International
MDLZ
$79.6B
$757K 0.03%
10,821
-203
-2% -$14.2K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
$746K 0.03%
11,863
-728
-6% -$45.8K
9 10
11
12 13