PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$761B
$19.3M 0.71%
28,827
+592
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
$19.3M 0.71%
507,496
+21,302
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.13B
$18.9M 0.7%
600,534
+22,262
JHEM icon
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$691M
$18.9M 0.7%
597,624
+22,151
ORCL icon
30
Oracle
ORCL
$475B
$18.3M 0.67%
65,199
-1,091
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$18.1M 0.67%
74,344
-1,977
FIX icon
32
Comfort Systems
FIX
$40.2B
$17M 0.63%
20,605
-815
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$16.9M 0.62%
324,489
+14,402
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$16.8M 0.62%
22,887
+1,271
TJX icon
35
TJX Companies
TJX
$164B
$16.6M 0.61%
114,587
-1,669
JNJ icon
36
Johnson & Johnson
JNJ
$546B
$16.4M 0.6%
88,418
+401
LIN icon
37
Linde
LIN
$211B
$16.3M 0.6%
34,420
-1,173
V icon
38
Visa
V
$625B
$16.1M 0.59%
47,159
-3,759
PG icon
39
Procter & Gamble
PG
$349B
$15.9M 0.59%
103,602
+3,692
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.35B
$14.1M 0.52%
578,967
+2,936
LLY icon
41
Eli Lilly
LLY
$932B
$13.7M 0.5%
17,927
+240
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$13.1M 0.48%
393,039
+143,710
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$12.2M 0.45%
242,788
+9,552
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$572M
$12.2M 0.45%
425,571
+17,971
ABT icon
45
Abbott
ABT
$189B
$12.2M 0.45%
90,837
-10,503
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.4B
$12M 0.44%
99,808
+2,149
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$12M 0.44%
85,126
-630
VPU icon
48
Vanguard Utilities ETF
VPU
$7.91B
$11.2M 0.41%
59,082
+570
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
$10.8M 0.4%
409,430
-192
COST icon
50
Costco
COST
$414B
$10.7M 0.39%
11,523
-595
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