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
MANH icon
376
Manhattan Associates
MANH
$10.8B
$708K 0.03%
+4,094
DHI icon
377
D.R. Horton
DHI
$42.9B
$707K 0.03%
5,565
+4,044
APD icon
378
Air Products & Chemicals
APD
$53.6B
$707K 0.03%
2,396
-334
ZION icon
379
Zions Bancorporation
ZION
$7.6B
$702K 0.03%
+14,083
DELL icon
380
Dell
DELL
$104B
$699K 0.03%
7,668
-160
FCX icon
381
Freeport-McMoran
FCX
$56.6B
$695K 0.03%
+18,368
RMD icon
382
ResMed
RMD
$36B
$693K 0.03%
3,098
+330
PKG icon
383
Packaging Corp of America
PKG
$17.7B
$692K 0.03%
3,493
+1,688
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$27.4B
$691K 0.03%
11,725
+1,437
MO icon
385
Altria Group
MO
$96.2B
$685K 0.03%
11,412
-2,357
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$684K 0.03%
6,539
-777
BK icon
387
Bank of New York Mellon
BK
$75.3B
$681K 0.03%
8,120
+2,457
KMPR icon
388
Kemper
KMPR
$2.74B
$676K 0.03%
10,113
+4,687
SWK icon
389
Stanley Black & Decker
SWK
$10.3B
$672K 0.03%
+8,744
XRAY icon
390
Dentsply Sirona
XRAY
$2.49B
$670K 0.03%
44,865
+30,953
CNA icon
391
CNA Financial
CNA
$12B
$668K 0.03%
13,150
+5,383
GBDC icon
392
Golub Capital BDC
GBDC
$3.75B
$667K 0.03%
44,039
+15,860
WU icon
393
Western Union
WU
$2.87B
$665K 0.03%
+62,849
FERG icon
394
Ferguson
FERG
$49.1B
$660K 0.03%
+4,117
CCK icon
395
Crown Holdings
CCK
$11.2B
$659K 0.03%
7,387
+2,890
CRWD icon
396
CrowdStrike
CRWD
$134B
$655K 0.03%
1,859
+281
ESTC icon
397
Elastic
ESTC
$9.41B
$654K 0.03%
+7,340
NTRS icon
398
Northern Trust
NTRS
$24.1B
$652K 0.03%
6,607
+516
D icon
399
Dominion Energy
D
$50.7B
$650K 0.03%
+11,599
CLX icon
400
Clorox
CLX
$13.4B
$647K 0.03%
+4,393
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