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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$16.1B
$818K 0.03%
3,294
-772
GD icon
377
General Dynamics
GD
$92.8B
$814K 0.03%
2,792
+1,813
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$804K 0.03%
5,944
-442
NET icon
379
Cloudflare
NET
$81.6B
$804K 0.03%
4,104
+1,178
EEFT icon
380
Euronet Worldwide
EEFT
$3.09B
$800K 0.03%
7,895
+4,365
TWLO icon
381
Twilio
TWLO
$19.7B
$800K 0.03%
6,433
-158
THC icon
382
Tenet Healthcare
THC
$18.3B
$791K 0.03%
4,494
+2,209
XT icon
383
iShares Future Exponential Technologies ETF
XT
$3.78B
$785K 0.03%
12,025
-8,015
SIRI icon
384
SiriusXM
SIRI
$7.35B
$777K 0.03%
33,846
+12,141
HAS icon
385
Hasbro
HAS
$10.7B
$777K 0.03%
10,521
+4,524
DD icon
386
DuPont de Nemours
DD
$15.8B
$776K 0.03%
11,318
+533
MAS icon
387
Masco
MAS
$13.1B
$770K 0.03%
+11,966
PK icon
388
Park Hotels & Resorts
PK
$1.99B
$758K 0.03%
74,129
+20,248
AMCR icon
389
Amcor
AMCR
$18.2B
$757K 0.03%
+82,352
STX icon
390
Seagate
STX
$53.5B
$755K 0.03%
+5,229
PFE icon
391
Pfizer
PFE
$138B
$754K 0.03%
31,106
-19,055
STN icon
392
Stantec
STN
$12.3B
$750K 0.03%
6,898
DLTR icon
393
Dollar Tree
DLTR
$20.8B
$748K 0.03%
+7,548
EVRG icon
394
Evergy
EVRG
$17.7B
$745K 0.03%
10,812
-43
CHRD icon
395
Chord Energy
CHRD
$5.09B
$744K 0.03%
+7,683
FIVE icon
396
Five Below
FIVE
$8.62B
$741K 0.03%
5,647
+1,561
EG icon
397
Everest Group
EG
$13.3B
$740K 0.03%
+2,176
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.4B
$738K 0.03%
11,625
-100
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$732K 0.03%
61,390
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.03%
1
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16
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