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
UNP icon
476
Union Pacific
UNP
$131B
$480K 0.02%
2,030
+368
BX icon
477
Blackstone
BX
$112B
$478K 0.02%
3,419
+833
SBUX icon
478
Starbucks
SBUX
$90.5B
$478K 0.02%
4,870
+2,428
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$477K 0.02%
5,363
-529
RGA icon
480
Reinsurance Group of America
RGA
$12.3B
$475K 0.02%
+2,413
MET icon
481
MetLife
MET
$52.8B
$474K 0.02%
+5,909
ACM icon
482
Aecom
ACM
$17.3B
$474K 0.02%
5,107
-831
XYL icon
483
Xylem
XYL
$36.4B
$473K 0.02%
3,955
+8
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$7.6B
$472K 0.02%
4,056
+4
WWD icon
485
Woodward
WWD
$15.5B
$468K 0.02%
2,565
+152
IDXX icon
486
Idexx Laboratories
IDXX
$57.8B
$467K 0.02%
+1,113
CRI icon
487
Carter's
CRI
$1.08B
$467K 0.02%
11,415
+6,233
DAL icon
488
Delta Air Lines
DAL
$36.3B
$466K 0.02%
10,690
-1,350
DLB icon
489
Dolby
DLB
$6.23B
$462K 0.02%
+5,749
FLR icon
490
Fluor
FLR
$7.47B
$461K 0.02%
+12,866
CORT icon
491
Corcept Therapeutics
CORT
$7.49B
$458K 0.02%
+4,014
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$458K 0.02%
7,804
PEN icon
493
Penumbra
PEN
$9.17B
$458K 0.02%
1,712
+604
VLY icon
494
Valley National Bancorp
VLY
$6.02B
$456K 0.02%
+51,268
LH icon
495
Labcorp
LH
$20.9B
$456K 0.02%
1,958
+30
PSX icon
496
Phillips 66
PSX
$54.7B
$453K 0.02%
3,666
+1,419
DYNF icon
497
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$453K 0.02%
9,281
+4,800
COIN icon
498
Coinbase
COIN
$82.9B
$451K 0.02%
2,621
-4
TIPX icon
499
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$450K 0.02%
23,424
TFC icon
500
Truist Financial
TFC
$55.9B
$447K 0.02%
10,856
+1,695
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20
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