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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$679B
$17.5M 0.67%
28,235
-129
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$16.9M 0.64%
393,078
+131,187
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$680M
$16.8M 0.64%
575,473
+202,028
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$16.8M 0.64%
486,194
+167,262
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$16.7M 0.64%
578,272
+45,246
LIN icon
31
Linde
LIN
$193B
$16.7M 0.64%
35,593
-814
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$16M 0.61%
21,616
-1,318
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$16M 0.61%
310,087
+40,290
PG icon
34
Procter & Gamble
PG
$346B
$15.9M 0.61%
99,910
-633
ORCL icon
35
Oracle
ORCL
$735B
$14.5M 0.55%
66,290
-5,483
TJX icon
36
TJX Companies
TJX
$156B
$14.4M 0.55%
116,256
+1,450
LLY icon
37
Eli Lilly
LLY
$802B
$13.8M 0.53%
17,687
-2,121
ABT icon
38
Abbott
ABT
$215B
$13.8M 0.53%
101,340
+2,007
MMIT icon
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$13.7M 0.52%
576,031
-42,679
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.43T
$13.5M 0.52%
76,321
-88
JNJ icon
41
Johnson & Johnson
JNJ
$449B
$13.4M 0.51%
88,017
-4,147
COST icon
42
Costco
COST
$411B
$12M 0.46%
12,118
-152
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.7M 0.45%
233,236
+11,312
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$506M
$11.7M 0.44%
407,600
+78,079
FIX icon
45
Comfort Systems
FIX
$34.5B
$11.5M 0.44%
21,420
+3,114
DOV icon
46
Dover
DOV
$24.4B
$11.2M 0.43%
61,277
+7,378
CRM icon
47
Salesforce
CRM
$249B
$11.2M 0.43%
41,159
+1,874
LNG icon
48
Cheniere Energy
LNG
$45.1B
$10.9M 0.42%
44,743
-212
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$99.3B
$10.9M 0.41%
42,878
-23,932
EMR icon
50
Emerson Electric
EMR
$78.8B
$10.8M 0.41%
80,801
-364
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