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
PYPL icon
276
PayPal
PYPL
$61.8B
$1.14M 0.05%
17,461
+3,280
HBAN icon
277
Huntington Bancshares
HBAN
$23.9B
$1.13M 0.05%
75,206
+44,138
GWRE icon
278
Guidewire Software
GWRE
$18.9B
$1.12M 0.05%
5,990
+953
ARE icon
279
Alexandria Real Estate Equities
ARE
$9.33B
$1.11M 0.05%
+12,018
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.11M 0.05%
13,595
-614
RHI icon
281
Robert Half
RHI
$2.58B
$1.11M 0.05%
20,280
+8,706
FLS icon
282
Flowserve
FLS
$9.09B
$1.11M 0.05%
22,639
+2,533
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$1.1M 0.05%
13,268
-50
ADT icon
284
ADT
ADT
$6.63B
$1.1M 0.05%
135,067
+73,748
TTC icon
285
Toro Company
TTC
$7.18B
$1.1M 0.05%
+15,064
VLO icon
286
Valero Energy
VLO
$51.6B
$1.09M 0.05%
+8,247
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.08M 0.04%
21,213
+41
AMAT icon
288
Applied Materials
AMAT
$183B
$1.08M 0.04%
7,430
-8,896
VHT icon
289
Vanguard Health Care ETF
VHT
$16.1B
$1.08M 0.04%
4,066
-47
BLK icon
290
Blackrock
BLK
$164B
$1.07M 0.04%
1,135
+602
WEN icon
291
Wendy's
WEN
$1.69B
$1.07M 0.04%
73,261
+19,749
CMG icon
292
Chipotle Mexican Grill
CMG
$42B
$1.05M 0.04%
20,949
+10,132
COF icon
293
Capital One
COF
$140B
$1.05M 0.04%
5,839
+3,610
CRBG icon
294
Corebridge Financial
CRBG
$16.8B
$1.04M 0.04%
+33,100
MPC icon
295
Marathon Petroleum
MPC
$55.9B
$1.04M 0.04%
7,161
+1,466
TGT icon
296
Target
TGT
$40.9B
$1.03M 0.04%
9,854
+3,548
MTZ icon
297
MasTec
MTZ
$15.4B
$1.02M 0.04%
8,716
+1,522
GLD icon
298
SPDR Gold Trust
GLD
$126B
$1M 0.04%
3,471
+379
IQV icon
299
IQVIA
IQV
$35.9B
$992K 0.04%
5,629
+4,110
MAN icon
300
ManpowerGroup
MAN
$1.38B
$989K 0.04%
+17,090
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