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
TWLO icon
401
Twilio
TWLO
$19.7B
$645K 0.03%
6,591
+171
PEGA icon
402
Pegasystems
PEGA
$10.4B
$639K 0.03%
18,374
+8,792
HAYW icon
403
Hayward Holdings
HAYW
$3.51B
$628K 0.03%
45,131
+12,196
TRMB icon
404
Trimble
TRMB
$18.7B
$628K 0.03%
9,569
+2,346
VRT icon
405
Vertiv
VRT
$69.1B
$626K 0.03%
8,669
+3,292
SF icon
406
Stifel
SF
$12.2B
$623K 0.03%
+6,606
EA icon
407
Electronic Arts
EA
$50.1B
$622K 0.03%
4,301
+2,096
GPN icon
408
Global Payments
GPN
$19.4B
$612K 0.03%
6,245
+843
DOW icon
409
Dow Inc
DOW
$16.1B
$611K 0.03%
17,488
+6,638
DINO icon
410
HF Sinclair
DINO
$9.83B
$609K 0.03%
+18,517
VEEV icon
411
Veeva Systems
VEEV
$48.1B
$608K 0.03%
2,627
+262
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$34B
$607K 0.03%
11,997
ROST icon
413
Ross Stores
ROST
$52.8B
$607K 0.03%
4,748
-1,413
KMI icon
414
Kinder Morgan
KMI
$57.5B
$606K 0.03%
21,240
+2,507
BPMC
415
DELISTED
Blueprint Medicines
BPMC
$606K 0.03%
6,843
+1,114
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$593K 0.02%
3,470
+226
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$592K 0.02%
9,402
-1,133
LOW icon
418
Lowe's Companies
LOW
$133B
$590K 0.02%
2,529
-127
EWBC icon
419
East-West Bancorp
EWBC
$13.8B
$586K 0.02%
+6,523
FHN icon
420
First Horizon
FHN
$10.6B
$585K 0.02%
30,129
+1,716
VMC icon
421
Vulcan Materials
VMC
$38.6B
$585K 0.02%
+2,506
AON icon
422
Aon
AON
$74B
$580K 0.02%
+1,454
MBB icon
423
iShares MBS ETF
MBB
$41.4B
$577K 0.02%
6,148
-174,863
PK icon
424
Park Hotels & Resorts
PK
$1.99B
$575K 0.02%
53,881
+33,983
GTM
425
ZoomInfo Technologies
GTM
$3.72B
$575K 0.02%
+57,480
15 16
17
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