PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
$19.8M 0.75%
584,856
-56,067
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$19.8M 0.74%
492,666
-46,202
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.6T
$19.7M 0.74%
68,609
-2,747
FIX icon
29
Comfort Systems
FIX
$66.6B
$19.2M 0.72%
13,925
-5,379
BBIN icon
30
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.22B
$19M 0.72%
260,154
-229,198
JNJ icon
31
Johnson & Johnson
JNJ
$540B
$18.5M 0.7%
75,774
-6,587
IVV icon
32
iShares Core S&P 500 ETF
IVV
$797B
$17.6M 0.66%
27,007
-8,191
LIN icon
33
Linde
LIN
$228B
$16.9M 0.63%
34,001
-1,224
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$16.6M 0.63%
324,821
-41,115
TJX icon
35
TJX Companies
TJX
$171B
$16.5M 0.62%
103,511
-8,099
PG icon
36
Procter & Gamble
PG
$334B
$14.3M 0.54%
99,162
-691
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.2M 0.53%
+171,450
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$14M 0.53%
582,715
-44,030
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$14M 0.52%
277,181
-40,304
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$13.5M 0.51%
23,525
-2,479
XOM icon
41
Exxon Mobil
XOM
$637B
$13.1M 0.49%
77,266
-95,423
V icon
42
Visa
V
$622B
$12.6M 0.48%
41,827
-2,766
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.25B
$12.5M 0.47%
370,653
-24,103
JIVE icon
44
JPMorgan International Value ETF
JIVE
$2.27B
$12.4M 0.47%
144,523
-9,485
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
$11.8M 0.45%
+143,071
LNG icon
46
Cheniere Energy
LNG
$56.7B
$11.5M 0.43%
40,685
-4,036
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$11.4M 0.43%
409,100
+2
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$105B
$11.3M 0.43%
85,103
-3,195
DOV icon
49
Dover
DOV
$29.7B
$11.2M 0.42%
53,636
-5,081
BAC icon
50
Bank of America
BAC
$370B
$10.8M 0.41%
221,487
-12,378
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