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
BROS icon
551
Dutch Bros
BROS
$7B
$363K 0.02%
+5,885
ITW icon
552
Illinois Tool Works
ITW
$71.1B
$363K 0.02%
+1,463
IBIT icon
553
iShares Bitcoin Trust
IBIT
$77.1B
$363K 0.02%
7,747
+1,570
NOV icon
554
NOV
NOV
$5.38B
$360K 0.01%
23,633
+10,362
CL icon
555
Colgate-Palmolive
CL
$61.7B
$358K 0.01%
3,822
+508
LNC icon
556
Lincoln National
LNC
$7.65B
$358K 0.01%
9,961
+186
ALLY icon
557
Ally Financial
ALLY
$12.2B
$358K 0.01%
+9,803
HCA icon
558
HCA Healthcare
HCA
$108B
$357K 0.01%
+1,033
AR icon
559
Antero Resources
AR
$10.2B
$355K 0.01%
+8,781
PTCT icon
560
PTC Therapeutics
PTCT
$5.38B
$353K 0.01%
+6,925
UTHR icon
561
United Therapeutics
UTHR
$18.8B
$351K 0.01%
1,140
-652
AGO icon
562
Assured Guaranty
AGO
$3.9B
$351K 0.01%
3,988
-299
ET icon
563
Energy Transfer Partners
ET
$56.8B
$343K 0.01%
18,463
+8,451
SYF icon
564
Synchrony
SYF
$26.4B
$343K 0.01%
6,480
+951
WRB icon
565
W.R. Berkley
WRB
$28.1B
$343K 0.01%
+4,817
CF icon
566
CF Industries
CF
$13.7B
$343K 0.01%
+4,385
ALK icon
567
Alaska Air
ALK
$4.66B
$343K 0.01%
6,959
-24
UAL icon
568
United Airlines
UAL
$29.4B
$340K 0.01%
4,931
+2,050
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$339K 0.01%
5,595
YOU icon
570
Clear Secure
YOU
$2.95B
$338K 0.01%
13,043
+5,408
CMS icon
571
CMS Energy
CMS
$22.2B
$338K 0.01%
4,496
+37
VB icon
572
Vanguard Small-Cap ETF
VB
$66.4B
$332K 0.01%
1,498
-244
NET icon
573
Cloudflare
NET
$81.6B
$330K 0.01%
2,926
+151
APPF icon
574
AppFolio
APPF
$9.36B
$326K 0.01%
1,483
-2,780
MKTX icon
575
MarketAxess Holdings
MKTX
$6.03B
$323K 0.01%
1,495
+353
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