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
DINO icon
326
HF Sinclair
DINO
$9.56B
$575K 0.02%
+13,410
New +$575K
AMT icon
327
American Tower
AMT
$92.9B
$573K 0.02%
2,535
-118
-4% -$26.7K
HOOD icon
328
Robinhood
HOOD
$90B
$570K 0.02%
20,930
+9,624
+85% +$262K
VRT icon
329
Vertiv
VRT
$47.4B
$567K 0.02%
5,151
-2,137
-29% -$235K
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$550K 0.02%
9,404
-90
-0.9% -$5.27K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$550K 0.02%
4,163
-53
-1% -$7K
CRWD icon
332
CrowdStrike
CRWD
$105B
$548K 0.02%
1,799
-1,355
-43% -$413K
RFI
333
Cohen & Steers Total Return Realty Fund
RFI
$322M
$544K 0.02%
42,499
– –
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$542K 0.02%
5,907
-240
-4% -$22K
HAS icon
335
Hasbro
HAS
$11.2B
$539K 0.02%
+8,158
New +$539K
COIN icon
336
Coinbase
COIN
$76.8B
$538K 0.02%
2,574
-233
-8% -$48.7K
KMI icon
337
Kinder Morgan
KMI
$59.1B
$538K 0.02%
21,542
+3,155
+17% +$78.8K
CMG icon
338
Chipotle Mexican Grill
CMG
$55.1B
$537K 0.02%
9,042
+2,816
+45% +$167K
INTC icon
339
Intel
INTC
$107B
$537K 0.02%
24,022
+2,962
+14% +$66.2K
MPWR icon
340
Monolithic Power Systems
MPWR
$41.5B
$530K 0.02%
590
+92
+18% +$82.7K
CIEN icon
341
Ciena
CIEN
$16.5B
$530K 0.02%
8,023
+868
+12% +$57.3K
PAG icon
342
Penske Automotive Group
PAG
$12.4B
$529K 0.02%
3,438
+1,747
+103% +$269K
FNCL icon
343
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$526K 0.02%
7,898
– –
XYL icon
344
Xylem
XYL
$34.2B
$524K 0.02%
4,011
+33
+0.8% +$4.31K
NOC icon
345
Northrop Grumman
NOC
$83.2B
$522K 0.02%
+997
New +$522K
BLK icon
346
Blackrock
BLK
$170B
$521K 0.02%
529
+9
+2% +$8.87K
PAYC icon
347
Paycom
PAYC
$12.6B
$521K 0.02%
3,152
+1,228
+64% +$203K
SHW icon
348
Sherwin-Williams
SHW
$92.9B
$518K 0.02%
1,433
+480
+50% +$174K
ETHE
349
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$515K 0.02%
+24,102
New +$515K
GEV icon
350
GE Vernova
GEV
$158B
$508K 0.02%
+1,711
New +$508K
12 13
14
15 16