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
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$520K 0.02%
3,942
+760
FNCL icon
452
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$519K 0.02%
7,467
-331
FAF icon
453
First American
FAF
$6.39B
$517K 0.02%
7,884
+1,735
RFI
454
Cohen & Steers Total Return Realty Fund
RFI
$308M
$514K 0.02%
42,499
CFR icon
455
Cullen/Frost Bankers
CFR
$7.88B
$512K 0.02%
4,089
-808
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$511K 0.02%
6,559
+80
VKTX icon
457
Viking Therapeutics
VKTX
$3.91B
$511K 0.02%
21,148
-92
MTCH icon
458
Match Group
MTCH
$7.59B
$510K 0.02%
16,350
+2,851
BDX icon
459
Becton Dickinson
BDX
$51.3B
$509K 0.02%
2,223
+427
JMST icon
460
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$509K 0.02%
10,000
SNX icon
461
TD Synnex
SNX
$12.3B
$505K 0.02%
4,861
-383
LRCX icon
462
Lam Research
LRCX
$196B
$504K 0.02%
+6,935
TOL icon
463
Toll Brothers
TOL
$12.9B
$501K 0.02%
4,749
+2,259
BBY icon
464
Best Buy
BBY
$16.7B
$501K 0.02%
6,804
-2,820
RYN icon
465
Rayonier
RYN
$3.35B
$498K 0.02%
+17,863
TMUS icon
466
T-Mobile US
TMUS
$231B
$497K 0.02%
1,865
+682
BPOP icon
467
Popular Inc
BPOP
$7.52B
$496K 0.02%
+5,369
FICO icon
468
Fair Isaac
FICO
$38.6B
$494K 0.02%
+268
OBDC icon
469
Blue Owl Capital
OBDC
$6.6B
$491K 0.02%
33,463
-1,047
DUK icon
470
Duke Energy
DUK
$96.3B
$489K 0.02%
4,013
+557
SIRI icon
471
SiriusXM
SIRI
$7.35B
$489K 0.02%
+21,705
CIEN icon
472
Ciena
CIEN
$25.8B
$487K 0.02%
8,055
+32
DOCU icon
473
DocuSign
DOCU
$14.2B
$485K 0.02%
5,957
-20
WING icon
474
Wingstop
WING
$6.63B
$482K 0.02%
+2,135
ALGN icon
475
Align Technology
ALGN
$9.83B
$480K 0.02%
+3,023
17 18
19
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