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
ZBRA icon
426
Zebra Technologies
ZBRA
$13.2B
$573K 0.02%
+2,029
IFRA icon
427
iShares US Infrastructure ETF
IFRA
$3.03B
$572K 0.02%
12,699
-1,558
STN icon
428
Stantec
STN
$12.3B
$571K 0.02%
6,898
-559
SYY icon
429
Sysco
SYY
$35B
$571K 0.02%
7,614
-652
IT icon
430
Gartner
IT
$17.2B
$568K 0.02%
1,354
-271
HAL icon
431
Halliburton
HAL
$22.6B
$568K 0.02%
+22,389
AMT icon
432
American Tower
AMT
$84.4B
$568K 0.02%
2,610
+8
RTX icon
433
RTX Corp
RTX
$235B
$566K 0.02%
4,276
-104
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$566K 0.02%
5,655
-485
GAP
435
The Gap Inc
GAP
$8.32B
$562K 0.02%
27,258
+18,100
CBRE icon
436
CBRE Group
CBRE
$45.1B
$559K 0.02%
+4,273
SRLN icon
437
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$559K 0.02%
13,583
-2,843
WDAY icon
438
Workday
WDAY
$62.3B
$558K 0.02%
2,389
-2,177
UHS icon
439
Universal Health Services
UHS
$14.3B
$558K 0.02%
+2,969
AN icon
440
AutoNation
AN
$6.92B
$557K 0.02%
+3,438
YETI icon
441
Yeti Holdings
YETI
$2.64B
$556K 0.02%
+16,806
EQT icon
442
EQT Corp
EQT
$34.9B
$555K 0.02%
+10,383
JBHT icon
443
JB Hunt Transport Services
JBHT
$16.4B
$551K 0.02%
3,723
+1,532
BAH icon
444
Booz Allen Hamilton
BAH
$10.4B
$549K 0.02%
+5,253
ESI icon
445
Element Solutions
ESI
$6.54B
$549K 0.02%
+24,280
PAYX icon
446
Paychex
PAYX
$41.4B
$546K 0.02%
3,541
+138
SAIC icon
447
Saic
SAIC
$4.21B
$546K 0.02%
+4,865
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$541K 0.02%
4,679
NYT icon
449
New York Times
NYT
$9.4B
$526K 0.02%
+10,611
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$524K 0.02%
4,163
16 17
18
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