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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$14.3B
$446K 0.02%
14,521
COKE icon
502
Coca-Cola Consolidated
COKE
$11.4B
$444K 0.02%
+3,290
LYB icon
503
LyondellBasell Industries
LYB
$14.3B
$442K 0.02%
+6,274
NWL icon
504
Newell Brands
NWL
$1.32B
$441K 0.02%
71,154
+42,289
ITT icon
505
ITT
ITT
$14.5B
$441K 0.02%
+3,412
DCI icon
506
Donaldson
DCI
$9.8B
$438K 0.02%
+6,525
FFIV icon
507
F5
FFIV
$13.9B
$437K 0.02%
+1,640
PNR icon
508
Pentair
PNR
$17.5B
$434K 0.02%
4,960
-1,264
MKC icon
509
McCormick & Company Non-Voting
MKC
$17.2B
$434K 0.02%
+5,271
ETR icon
510
Entergy
ETR
$43B
$432K 0.02%
5,050
-1,599
TFX icon
511
Teleflex
TFX
$5.5B
$430K 0.02%
+3,114
MGM icon
512
MGM Resorts International
MGM
$8.72B
$429K 0.02%
+14,481
SPGI icon
513
S&P Global
SPGI
$151B
$426K 0.02%
+839
REGN icon
514
Regeneron Pharmaceuticals
REGN
$66B
$426K 0.02%
+671
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
$425K 0.02%
6,087
+124
PAG icon
516
Penske Automotive Group
PAG
$10.3B
$420K 0.02%
2,918
-337
EXC icon
517
Exelon
EXC
$46.8B
$420K 0.02%
9,109
+3,591
UNM icon
518
Unum
UNM
$13.3B
$420K 0.02%
5,151
+666
BA icon
519
Boeing
BA
$151B
$419K 0.02%
2,456
+267
ECL icon
520
Ecolab
ECL
$73.3B
$419K 0.02%
1,651
+780
KD icon
521
Kyndryl
KD
$6.34B
$415K 0.02%
13,207
+1,890
DXCM icon
522
DexCom
DXCM
$23.9B
$415K 0.02%
6,072
+2,571
DRI icon
523
Darden Restaurants
DRI
$21B
$413K 0.02%
+1,990
NSC icon
524
Norfolk Southern
NSC
$63.7B
$413K 0.02%
1,741
+665
EOG icon
525
EOG Resources
EOG
$57.5B
$412K 0.02%
3,216
+735
19 20
21
22 23