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
LLY icon
26
Eli Lilly
LLY
$802B
$16.4M 0.68%
19,808
+2,659
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
$16M 0.67%
251,528
+1,550
IVV icon
28
iShares Core S&P 500 ETF
IVV
$679B
$15.9M 0.66%
28,364
+6
FENI icon
29
Fidelity Enhanced International ETF
FENI
$4.3B
$15.9M 0.66%
535,057
+3,046
JNJ icon
30
Johnson & Johnson
JNJ
$449B
$15.3M 0.63%
92,164
+42,086
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$14.8M 0.62%
618,710
-371,877
TJX icon
32
TJX Companies
TJX
$156B
$14M 0.58%
114,806
+9,933
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$13.8M 0.57%
533,026
+7,186
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$99.3B
$13.8M 0.57%
66,810
-6,205
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$13.8M 0.57%
269,797
+63,266
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$13.2M 0.55%
22,934
+2,950
ABT icon
37
Abbott
ABT
$215B
$13.2M 0.55%
99,333
+3,352
UNH icon
38
UnitedHealth
UNH
$302B
$12.3M 0.51%
23,471
+3,402
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.43T
$11.9M 0.5%
76,409
-462
COST icon
40
Costco
COST
$411B
$11.6M 0.48%
12,270
+1,800
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$11.3M 0.47%
118,633
-71,644
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.2M 0.46%
221,924
+35,408
CRM icon
43
Salesforce
CRM
$249B
$10.5M 0.44%
39,285
+3,497
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.8B
$10.4M 0.43%
264,920
+8,194
LNG icon
45
Cheniere Energy
LNG
$45.1B
$10.4M 0.43%
44,955
+3,252
KO icon
46
Coca-Cola
KO
$292B
$10.3M 0.43%
143,382
+5,891
ORCL icon
47
Oracle
ORCL
$735B
$10M 0.42%
71,773
+4,618
JEMA icon
48
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$10M 0.42%
261,891
+9,099
VPU icon
49
Vanguard Utilities ETF
VPU
$7.82B
$10M 0.42%
58,529
+4,112
JHEM icon
50
John Hancock Multifactor Emerging Markets ETF
JHEM
$680M
$9.96M 0.41%
373,445
+13,876
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