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
ORLY icon
51
O'Reilly Automotive
ORLY
$77.6B
$9.88M 0.41%
103,500
+4,215
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$9.85M 0.41%
318,932
+11,364
SCHF icon
53
Schwab International Equity ETF
SCHF
$52.8B
$9.7M 0.4%
490,424
+16,685
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$9.67M 0.4%
409,620
-1,846
DOV icon
55
Dover
DOV
$24.4B
$9.47M 0.39%
53,899
+4,017
HYBL icon
56
State Street Blackstone High Income ETF
HYBL
$506M
$9.27M 0.38%
+329,521
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$35.6B
$9.24M 0.38%
63,308
-5,095
EMR icon
58
Emerson Electric
EMR
$78.8B
$8.9M 0.37%
81,165
+4,003
MRK icon
59
Merck
MRK
$206B
$8.87M 0.37%
98,833
+48,615
MA icon
60
Mastercard
MA
$489B
$8.67M 0.36%
15,820
+722
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$8.37M 0.35%
48,326
+9,409
ADBE icon
62
Adobe
ADBE
$141B
$8.16M 0.34%
21,265
+4,835
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.15M 0.34%
163,654
-17,971
QCOM icon
64
Qualcomm
QCOM
$195B
$7.87M 0.33%
51,248
+12,176
MMIN icon
65
IQ MacKay Municipal Insured ETF
MMIN
$343M
$7.74M 0.32%
327,653
+8,352
VTR icon
66
Ventas
VTR
$34.8B
$7.53M 0.31%
109,453
-20,905
BAC icon
67
Bank of America
BAC
$393B
$7.42M 0.31%
177,797
+20,061
SNPS icon
68
Synopsys
SNPS
$82.8B
$7.4M 0.31%
17,266
+2,518
SYK icon
69
Stryker
SYK
$137B
$7.1M 0.29%
19,078
-1,691
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$7.04M 0.29%
194,740
-18,592
VOO icon
71
Vanguard S&P 500 ETF
VOO
$778B
$6.77M 0.28%
13,165
+62
PNC icon
72
PNC Financial Services
PNC
$71.7B
$6.67M 0.28%
37,958
+13,225
QQQ icon
73
Invesco QQQ Trust
QQQ
$402B
$6.65M 0.28%
14,184
-796
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.51M 0.27%
157,065
+70,813
PH icon
75
Parker-Hannifin
PH
$97.7B
$6.47M 0.27%
10,652
+591
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3
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