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
NBIX icon
276
Neurocrine Biosciences
NBIX
$14.3B
$745K 0.03%
6,448
+3,350
+108% +$387K
INSP icon
277
Inspire Medical Systems
INSP
$2.56B
$743K 0.03%
3,804
+876
+30% +$171K
RL icon
278
Ralph Lauren
RL
$18.9B
$742K 0.03%
3,750
+853
+29% +$169K
HYMB icon
279
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$740K 0.03%
28,689
-556
-2% -$14.4K
CCL icon
280
Carnival Corp
CCL
$42.8B
$739K 0.03%
+35,343
New +$739K
PFE icon
281
Pfizer
PFE
$141B
$736K 0.03%
25,711
+9,102
+55% +$261K
LMT icon
282
Lockheed Martin
LMT
$108B
$731K 0.03%
1,296
-115
-8% -$64.9K
PATH icon
283
UiPath
PATH
$6.15B
$729K 0.03%
+58,448
New +$729K
LOW icon
284
Lowe's Companies
LOW
$151B
$725K 0.03%
2,671
+21
+0.8% +$5.7K
PYPL icon
285
PayPal
PYPL
$65.2B
$723K 0.03%
+8,887
New +$723K
CNC icon
286
Centene
CNC
$14.2B
$720K 0.03%
11,687
+7,049
+152% +$434K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$131B
$707K 0.03%
7,157
+1
+0% +$99
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$703K 0.03%
+7,780
New +$703K
LVHD icon
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$700K 0.03%
17,279
+2,207
+15% +$89.5K
GDDY icon
290
GoDaddy
GDDY
$20.1B
$699K 0.03%
4,332
+4
+0.1% +$646
TRU icon
291
TransUnion
TRU
$17.5B
$699K 0.03%
+6,555
New +$699K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.8B
$698K 0.03%
12,593
-2,009
-14% -$111K
GILD icon
293
Gilead Sciences
GILD
$143B
$696K 0.03%
7,836
+2,069
+36% +$184K
APPF icon
294
AppFolio
APPF
$10.2B
$695K 0.03%
+3,621
New +$695K
HRB icon
295
H&R Block
HRB
$6.85B
$692K 0.03%
11,538
+4,652
+68% +$279K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.08T
$687K 0.03%
1
– –
UTHR icon
297
United Therapeutics
UTHR
$18.1B
$664K 0.03%
1,895
+729
+63% +$255K
DAL icon
298
Delta Air Lines
DAL
$39.9B
$662K 0.03%
+12,088
New +$662K
MO icon
299
Altria Group
MO
$112B
$656K 0.03%
13,130
-2,909
-18% -$145K
DD icon
300
DuPont de Nemours
DD
$32.6B
$644K 0.03%
7,651
+721
+10% +$60.7K
10 11
12
13 14