PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.61T
$22.4M 0.74%
71,356
-2,988
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$21.1M 0.7%
430,251
+22,227
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$21M 0.69%
538,868
+31,372
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.82B
$20.9M 0.69%
640,923
+40,389
JHEM icon
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$684M
$20.8M 0.69%
632,251
+34,627
XOM icon
31
Exxon Mobil
XOM
$665B
$20.8M 0.69%
172,689
-803
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$18.9M 0.63%
365,936
+41,447
LLY icon
33
Eli Lilly
LLY
$810B
$18.6M 0.62%
17,339
-588
FIX icon
34
Comfort Systems
FIX
$47.7B
$18M 0.59%
19,304
-1,301
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$17.2M 0.57%
26,004
+3,117
TJX icon
36
TJX Companies
TJX
$172B
$17.1M 0.57%
111,610
-2,977
JNJ icon
37
Johnson & Johnson
JNJ
$567B
$17M 0.56%
82,361
-6,057
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$16M 0.53%
317,485
+74,697
V icon
39
Visa
V
$580B
$15.6M 0.52%
44,593
-2,566
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$15.2M 0.5%
626,745
+47,778
LIN icon
41
Linde
LIN
$226B
$15M 0.5%
35,225
+805
PG icon
42
Procter & Gamble
PG
$335B
$14.3M 0.47%
99,853
-3,749
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$13.5M 0.45%
394,756
+1,717
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$557M
$13.3M 0.44%
467,436
+41,865
BAC icon
45
Bank of America
BAC
$338B
$12.9M 0.42%
233,865
+30,878
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$12.7M 0.42%
88,298
+3,172
JIVE icon
47
JPMorgan International Value ETF
JIVE
$1.78B
$12.4M 0.41%
154,008
+24,264
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$61.3B
$12.3M 0.4%
99,445
-363
PNC icon
49
PNC Financial Services
PNC
$81.4B
$11.8M 0.39%
56,393
+5,980
CRM icon
50
Salesforce
CRM
$180B
$11.5M 0.38%
43,560
+3,169
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