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
DFAX icon
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$985K 0.04%
37,587
-75
GL icon
302
Globe Life
GL
$10.8B
$979K 0.04%
7,432
+2,391
KNX icon
303
Knight Transportation
KNX
$7.27B
$974K 0.04%
+22,398
EME icon
304
Emcor
EME
$29.3B
$971K 0.04%
2,626
+856
OSK icon
305
Oshkosh
OSK
$7.62B
$968K 0.04%
+10,288
IETC icon
306
iShares US Tech Independence Focused ETF
IETC
$936M
$962K 0.04%
12,836
-373
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$954K 0.04%
12,084
CCL icon
308
Carnival Corp
CCL
$34.3B
$937K 0.04%
47,989
+11,683
ULTA icon
309
Ulta Beauty
ULTA
$23.2B
$933K 0.04%
2,545
+1,939
VO icon
310
Vanguard Mid-Cap ETF
VO
$86.9B
$933K 0.04%
3,606
+136
APLS icon
311
Apellis Pharmaceuticals
APLS
$2.59B
$930K 0.04%
42,534
+29,165
BJ icon
312
BJs Wholesale Club
BJ
$11.9B
$921K 0.04%
+8,074
HUBS icon
313
HubSpot
HUBS
$24.9B
$908K 0.04%
1,590
+444
SNV icon
314
Synovus
SNV
$6.21B
$908K 0.04%
+19,425
IYW icon
315
iShares US Technology ETF
IYW
$22.9B
$907K 0.04%
6,459
-156
IAC icon
316
IAC Inc
IAC
$2.57B
$904K 0.04%
23,987
+17,243
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$901K 0.04%
4,271
ADSK icon
318
Autodesk
ADSK
$64.1B
$898K 0.04%
+3,430
MEDP icon
319
Medpace
MEDP
$16.7B
$889K 0.04%
2,919
-351
HD icon
320
Home Depot
HD
$381B
$885K 0.04%
2,416
+69
GILD icon
321
Gilead Sciences
GILD
$153B
$878K 0.04%
7,840
-310
WCC icon
322
WESCO International
WCC
$12.3B
$874K 0.04%
5,627
+3,650
PATH icon
323
UiPath
PATH
$7.58B
$873K 0.04%
84,776
+20,667
GJUL icon
324
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$871K 0.04%
24,226
-15,854
GDDY icon
325
GoDaddy
GDDY
$18.3B
$865K 0.04%
4,802
+468
11 12
13
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