PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$71.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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 Shares
Change % 		Capital Flow
D icon
426
Dominion Energy
D
$50.7B
$650K 0.02%
11,496
-103
-0.9% -$5.82K
PAG icon
427
Penske Automotive Group
PAG
$12.2B
$649K 0.02%
3,778
+860
+29% +$148K
MO icon
428
Altria Group
MO
$111B
$647K 0.02%
11,039
-373
-3% -$21.9K
MDLZ icon
429
Mondelez International
MDLZ
$80.6B
$646K 0.02%
9,581
-986
-9% -$66.5K
COP icon
430
ConocoPhillips
COP
$118B
$645K 0.02%
7,189
-24,304
-77% -$2.18M
BPOP icon
431
Popular Inc
BPOP
$8.45B
$645K 0.02%
5,848
+479
+9% +$52.8K
SNV icon
432
Synovus
SNV
$7.13B
$644K 0.02%
12,444
-6,981
-36% -$361K
ALGN icon
433
Align Technology
ALGN
$9.64B
$643K 0.02%
3,396
+373
+12% +$70.6K
PKG icon
434
Packaging Corp of America
PKG
$19.2B
$642K 0.02%
3,406
-87
-2% -$16.4K
AWI icon
435
Armstrong World Industries
AWI
$8.47B
$639K 0.02%
+3,935
New +$639K
CFG icon
436
Citizens Financial Group
CFG
$22.3B
$635K 0.02%
14,188
-28,179
-67% -$1.26M
FHN icon
437
First Horizon
FHN
$11.5B
$623K 0.02%
29,385
-744
-2% -$15.8K
BFAM icon
438
Bright Horizons
BFAM
$6.36B
$623K 0.02%
5,040
-1,663
-25% -$206K
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$623K 0.02%
9,915
-76,316
-89% -$4.79M
PSX icon
440
Phillips 66
PSX
$53.1B
$616K 0.02%
5,168
+1,502
+41% +$179K
BBY icon
441
Best Buy
BBY
$16.1B
$612K 0.02%
9,114
+2,310
+34% +$155K
AR icon
442
Antero Resources
AR
$10.1B
$610K 0.02%
15,142
+6,361
+72% +$256K
SPG icon
443
Simon Property Group
SPG
$58.5B
$609K 0.02%
3,786
+2,522
+200% +$405K
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$608K 0.02%
11,997
– –
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$597K 0.02%
5,332
-323
-6% -$36.2K
ITT icon
446
ITT
ITT
$13.6B
$596K 0.02%
3,801
+389
+11% +$61K
KLAC icon
447
KLA
KLAC
$123B
$594K 0.02%
+663
New +$594K
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$590K 0.02%
7,638
-17,050
-69% -$1.32M
HUM icon
449
Humana
HUM
$32.9B
$590K 0.02%
2,415
-5,657
-70% -$1.38M
VKTX icon
450
Viking Therapeutics
VKTX
$2.91B
$590K 0.02%
22,275
+1,127
+5% +$29.9K
16 17
18
19 20