PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
-$1.14M
Cap. Flow
-$69.7M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
255
Reduced
243
Closed
61

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$30.6M
2
MBB icon
iShares MBS ETF
MBB
$16.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$14.6M
4
SNPS icon
Synopsys
SNPS
$7.16M
5
MCHP icon
Microchip Technology
MCHP
$5.92M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$25.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.3M
3
FIVA icon
Fidelity International Value Factor ETF
FIVA
$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
426
Skechers
SKX
$9.5B
$384K 0.02%
5,715
+64
+1% +$4.3K
FAF icon
427
First American
FAF
$6.83B
$384K 0.02%
6,149
+272
+5% +$17K
MS icon
428
Morgan Stanley
MS
$236B
$380K 0.02%
3,025
+58
+2% +$7.29K
CNH
429
CNH Industrial
CNH
$14.3B
$380K 0.02%
33,523
+269
+0.8% +$3.05K
UNP icon
430
Union Pacific
UNP
$131B
$379K 0.02%
1,662
-388
-19% -$88.5K
CI icon
431
Cigna
CI
$81.5B
$376K 0.02%
1,362
-1,398
-51% -$386K
CNA icon
432
CNA Financial
CNA
$13B
$376K 0.02%
7,767
+327
+4% +$15.8K
JBHT icon
433
JB Hunt Transport Services
JBHT
$13.9B
$374K 0.02%
2,191
+151
+7% +$25.8K
DUK icon
434
Duke Energy
DUK
$93.8B
$372K 0.02%
3,456
+95
+3% +$10.2K
CCK icon
435
Crown Holdings
CCK
$11B
$372K 0.02%
4,497
-4,690
-51% -$388K
TRV icon
436
Travelers Companies
TRV
$62B
$371K 0.02%
1,540
+113
+8% +$27.2K
GO icon
437
Grocery Outlet
GO
$1.8B
$370K 0.02%
23,717
-5,086
-18% -$79.4K
SPTS icon
438
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$368K 0.02%
12,677
– –
PCG icon
439
PG&E
PCG
$33.2B
$365K 0.02%
18,080
+4,720
+35% +$95.2K
BSX icon
440
Boston Scientific
BSX
$159B
$364K 0.02%
4,073
-343
-8% -$30.6K
SHW icon
441
Sherwin-Williams
SHW
$92.9B
$361K 0.02%
1,062
-371
-26% -$126K
KMPR icon
442
Kemper
KMPR
$3.39B
$361K 0.02%
5,426
+914
+20% +$60.7K
SYF icon
443
Synchrony
SYF
$28.1B
$359K 0.02%
5,529
+19
+0.3% +$1.24K
WCC icon
444
WESCO International
WCC
$10.7B
$358K 0.02%
1,977
-29
-1% -$5.25K
PSA icon
445
Public Storage
PSA
$52.2B
$356K 0.02%
1,189
-215
-15% -$64.4K
MMC icon
446
Marsh & McLennan
MMC
$100B
$345K 0.01%
1,626
+393
+32% +$83.5K
VIRT icon
447
Virtu Financial
VIRT
$3.29B
$343K 0.01%
9,610
+21
+0.2% +$749
AIG icon
448
American International
AIG
$43.9B
$339K 0.01%
4,651
+1,238
+36% +$90.1K
BLDR icon
449
Builders FirstSource
BLDR
$16.5B
$338K 0.01%
2,364
-30
-1% -$4.29K
IBIT icon
450
iShares Bitcoin Trust
IBIT
$83.3B
$328K 0.01%
6,177
+981
+19% +$52K
16 17
18
19 20