PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$215M
Cap. Flow %
-13.11%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$17.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$16.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.9M

Top Sells

1
BRKR icon
Bruker
BRKR
$348M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$16.8M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.6M

Sector Composition

1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$6.25M 0.38%
45,027
+5,943
+15% +$825K
MRK icon
52
Merck
MRK
$210B
$6.17M 0.38%
60,106
+9,204
+18% +$945K
CMCSA icon
53
Comcast
CMCSA
$125B
$6.09M 0.37%
150,509
+11,076
+8% +$448K
MA icon
54
Mastercard
MA
$536B
$6M 0.37%
16,106
+5,361
+50% +$2M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$5.9M 0.36%
14,192
+154
+1% +$64K
DOV icon
56
Dover
DOV
$24B
$5.87M 0.36%
45,685
+866
+2% +$111K
EMR icon
57
Emerson Electric
EMR
$72.9B
$5.87M 0.36%
66,327
+8,889
+15% +$786K
ORLY icon
58
O'Reilly Automotive
ORLY
$88.1B
$5.71M 0.35%
6,135
+241
+4% +$224K
AMGN icon
59
Amgen
AMGN
$153B
$5.63M 0.34%
21,407
+2,228
+12% +$586K
MMIN icon
60
IQ MacKay Municipal Insured ETF
MMIN
$332M
$5.6M 0.34%
+249,235
New +$5.6M
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$2.24B
$5.57M 0.34%
+114,291
New +$5.57M
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.51M 0.34%
44,475
+23,791
+115% +$2.95M
PEP icon
63
PepsiCo
PEP
$203B
$5.47M 0.33%
33,703
+2,725
+9% +$442K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.41M 0.33%
41,868
+11,800
+39% +$1.53M
DD icon
65
DuPont de Nemours
DD
$31.6B
$5.4M 0.33%
74,149
+2,805
+4% +$204K
J icon
66
Jacobs Solutions
J
$17.1B
$5.24M 0.32%
39,963
+342
+0.9% +$44.8K
COST icon
67
Costco
COST
$421B
$5.18M 0.32%
9,342
+381
+4% +$211K
SYK icon
68
Stryker
SYK
$149B
$5.15M 0.31%
19,607
+668
+4% +$175K
VTR icon
69
Ventas
VTR
$30.7B
$5.08M 0.31%
+122,307
New +$5.08M
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$5.04M 0.31%
11,603
+2,555
+28% +$1.11M
VST icon
71
Vistra
VST
$63.7B
$5.03M 0.31%
154,482
+7,789
+5% +$254K
VPU icon
72
Vanguard Utilities ETF
VPU
$7.23B
$4.91M 0.3%
+38,509
New +$4.91M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$4.81M 0.29%
13,780
+845
+7% +$295K
QCOM icon
74
Qualcomm
QCOM
$170B
$4.8M 0.29%
44,517
+1,146
+3% +$124K
ACN icon
75
Accenture
ACN
$158B
$4.73M 0.29%
16,166
+5,629
+53% +$1.65M
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