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
CLF icon
651
Cleveland-Cliffs
CLF
$6.36B
$233K 0.01%
28,293
+13,736
VIS icon
652
Vanguard Industrials ETF
VIS
$6.29B
$232K 0.01%
938
-1
WY icon
653
Weyerhaeuser
WY
$16.2B
$232K 0.01%
7,930
-2,821
ROK icon
654
Rockwell Automation
ROK
$40.4B
$232K 0.01%
+898
CW icon
655
Curtiss-Wright
CW
$22.5B
$232K 0.01%
+731
THG icon
656
Hanover Insurance
THG
$6.16B
$231K 0.01%
+1,329
HIG icon
657
Hartford Financial Services
HIG
$35.4B
$231K 0.01%
1,868
-61
MCY icon
658
Mercury Insurance
MCY
$4.3B
$227K 0.01%
+4,068
SPOT icon
659
Spotify
SPOT
$130B
$225K 0.01%
+409
ROL icon
660
Rollins
ROL
$28.6B
$225K 0.01%
+4,159
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$224K 0.01%
+4,146
DFS
662
DELISTED
Discover Financial Services
DFS
$223K 0.01%
+1,306
EW icon
663
Edwards Lifesciences
EW
$49.5B
$222K 0.01%
+3,068
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$220K 0.01%
3,870
COTY icon
665
Coty
COTY
$3.38B
$220K 0.01%
+40,173
WAT icon
666
Waters Corp
WAT
$22B
$218K 0.01%
+591
PNFP icon
667
Pinnacle Financial Partners
PNFP
$6.62B
$218K 0.01%
+2,053
PSA icon
668
Public Storage
PSA
$48.3B
$218K 0.01%
727
-462
AFG icon
669
American Financial Group
AFG
$10.9B
$216K 0.01%
+1,647
LECO icon
670
Lincoln Electric
LECO
$12.4B
$215K 0.01%
+1,134
AZO icon
671
AutoZone
AZO
$60.7B
$214K 0.01%
56
-13
AEP icon
672
American Electric Power
AEP
$64.4B
$214K 0.01%
+1,954
USXF icon
673
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$213K 0.01%
4,560
CCSI icon
674
Consensus Cloud Solutions
CCSI
$547M
$213K 0.01%
+9,209
UI icon
675
Ubiquiti
UI
$46.4B
$212K 0.01%
+683
25 26
27
28 29