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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$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 Change
in Stake 		Capital Flow
ACM icon
451
Aecom
ACM
$17.3B
$588K 0.02%
5,214
+107
AMD icon
452
Advanced Micro Devices
AMD
$406B
$588K 0.02%
4,145
-3,164
NTRS icon
453
Northern Trust
NTRS
$24.1B
$588K 0.02%
4,634
-1,973
ALL icon
454
Allstate
ALL
$51.5B
$586K 0.02%
2,909
-709
BUFD icon
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$585K 0.02%
22,030
-36,560
WCC icon
456
WESCO International
WCC
$12.3B
$584K 0.02%
3,154
-2,473
LDOS icon
457
Leidos
LDOS
$25.6B
$581K 0.02%
3,680
+1,720
SBUX icon
458
Starbucks
SBUX
$90.5B
$579K 0.02%
6,319
+1,449
HYMB icon
459
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$578K 0.02%
23,340
-5,349
OZK icon
460
Bank OZK
OZK
$5.04B
$577K 0.02%
12,253
-4,689
SYY icon
461
Sysco
SYY
$35B
$575K 0.02%
7,596
-18
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$575K 0.02%
5,250
-113
NUE icon
463
Nucor
NUE
$33.1B
$571K 0.02%
+4,410
IVZ icon
464
Invesco
IVZ
$10.3B
$567K 0.02%
35,985
-16,666
BWA icon
465
BorgWarner
BWA
$9.43B
$567K 0.02%
+16,922
MEDP icon
466
Medpace
MEDP
$16.7B
$565K 0.02%
1,800
-1,119
GGG icon
467
Graco
GGG
$13.5B
$559K 0.02%
+6,505
MUB icon
468
iShares National Muni Bond ETF
MUB
$40.2B
$559K 0.02%
5,351
-2,116
STLD icon
469
Steel Dynamics
STLD
$22.1B
$558K 0.02%
+4,361
AMT icon
470
American Tower
AMT
$84.4B
$557K 0.02%
2,522
-88
AGX icon
471
Argan
AGX
$4.19B
$557K 0.02%
2,525
+481
PSTG icon
472
Pure Storage
PSTG
$31.3B
$557K 0.02%
+9,665
DXCM icon
473
DexCom
DXCM
$23.9B
$556K 0.02%
6,372
+300
LOW icon
474
Lowe's Companies
LOW
$133B
$555K 0.02%
2,502
-27
TEL icon
475
TE Connectivity
TEL
$71.7B
$555K 0.02%
+3,288
17 18
19
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