PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+12.25%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$239M
Cap. Flow
-$77.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
47.23%
Holding
397
New
52
Increased
127
Reduced
161
Closed
41

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$33.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$6.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.16M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.08M

Top Sells

1
BRKR icon
Bruker
BRKR
$77.5M
2
GLP icon
Global Partners
GLP
$60.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
$4.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.69M

Sector Composition

1 Healthcare 37.52%
2 Technology 9.68%
3 Financials 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$464K 0.02%
10,999
-6,881
-38% -$290K
MTCH icon
277
Match Group
MTCH
$9.18B
$454K 0.02%
12,444
-50
-0.4% -$1.83K
XYL icon
278
Xylem
XYL
$34.2B
$449K 0.02%
3,931
+11
+0.3% +$1.26K
COIN icon
279
Coinbase
COIN
$76.8B
$435K 0.02%
+2,503
New +$435K
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$430K 0.02%
8,436
-4,614
-35% -$235K
FNCL icon
281
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$428K 0.02%
+8,001
New +$428K
WY icon
282
Weyerhaeuser
WY
$18.9B
$420K 0.02%
12,077
-18
-0.1% -$626
CB icon
283
Chubb
CB
$111B
$403K 0.02%
1,781
-112
-6% -$25.3K
T icon
284
AT&T
T
$212B
$402K 0.02%
23,942
-3,236
-12% -$54.3K
PAYX icon
285
Paychex
PAYX
$48.7B
$392K 0.02%
3,292
-25
-0.8% -$2.98K
LVHD icon
286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$391K 0.02%
10,751
-4,244
-28% -$154K
BX icon
287
Blackstone
BX
$133B
$386K 0.02%
2,945
-328
-10% -$42.9K
VB icon
288
Vanguard Small-Cap ETF
VB
$67.2B
$380K 0.02%
1,783
-191
-10% -$40.8K
KRE icon
289
SPDR S&P Regional Banking ETF
KRE
$3.99B
$376K 0.02%
7,178
– –
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$376K 0.02%
1,236
+3
+0.2% +$913
SPTS icon
291
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$372K 0.02%
+12,794
New +$372K
CI icon
292
Cigna
CI
$81.5B
$370K 0.02%
1,237
-134
-10% -$40.1K
AMD icon
293
Advanced Micro Devices
AMD
$245B
$368K 0.02%
2,498
+23
+0.9% +$3.39K
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$368K 0.02%
7,310
– –
COP icon
295
ConocoPhillips
COP
$116B
$367K 0.02%
3,163
+237
+8% +$27.5K
ADM icon
296
Archer Daniels Midland
ADM
$30.2B
$365K 0.02%
5,048
+152
+3% +$11K
ENB icon
297
Enbridge
ENB
$105B
$348K 0.02%
9,669
+1,359
+16% +$49K
LNC icon
298
Lincoln National
LNC
$7.98B
$347K 0.02%
12,861
-236
-2% -$6.37K
VIS icon
299
Vanguard Industrials ETF
VIS
$6.11B
$345K 0.02%
1,566
+391
+33% +$86.2K
ALGN icon
300
Align Technology
ALGN
$10.1B
$344K 0.02%
1,257
-66
-5% -$18.1K
10 11
12
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