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
EGHT icon
776
8x8 Inc
EGHT
$254M
– –
-10,738
FIS icon
777
Fidelity National Information Services
FIS
$32.5B
– –
-7,261
FRPT icon
778
Freshpet
FRPT
$2.74B
– –
-1,996
GIII icon
779
G-III Apparel Group
GIII
$1.14B
– –
-7,363
GO icon
780
Grocery Outlet
GO
$1.4B
– –
-23,717
HRB icon
781
H&R Block
HRB
$6.32B
– –
-7,451
HXL icon
782
Hexcel
HXL
$5.74B
– –
-6,428
IHE icon
783
iShares US Pharmaceuticals ETF
IHE
$618M
– –
-58,258
IR icon
784
Ingersoll Rand
IR
$30B
– –
-2,222
IVLU icon
785
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
– –
-7,782
JEF icon
786
Jefferies Financial Group
JEF
$10.9B
– –
-3,391
LEG icon
787
Leggett & Platt
LEG
$1.22B
– –
-10,298
LHX icon
788
L3Harris
LHX
$54B
– –
-989
NCDL icon
789
Nuveen Churchill Direct Lending
NCDL
$720M
– –
-24,302
NTAP icon
790
NetApp
NTAP
$23.3B
– –
-2,081
NVO icon
791
Novo Nordisk
NVO
$218B
– –
-6,622
PNQI icon
792
Invesco NASDAQ Internet ETF
PNQI
$816M
– –
-16,572
PREF icon
793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
– –
-61,735
PVH icon
794
PVH
PVH
$3.69B
– –
-2,042
SAM icon
795
Boston Beer
SAM
$2.19B
– –
-3,272
SON icon
796
Sonoco
SON
$3.93B
– –
-4,701
SUB icon
797
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,454
TDC icon
798
Teradata
TDC
$2.04B
– –
-16,179
TRIP icon
799
TripAdvisor
TRIP
$1.79B
– –
-10,817
TROW icon
800
T. Rowe Price
TROW
$22.2B
– –
-3,991
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