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
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$34.8B
$6.73M 0.26%
106,586
-2,867
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$22.5B
$6.46M 0.25%
+163,663
ACN icon
78
Accenture
ACN
$154B
$6.18M 0.24%
20,676
+703
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$6.15M 0.23%
69,683
+3,661
RBUF
80
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.2M
$6.14M 0.23%
224,234
+23,845
VGT icon
81
Vanguard Information Technology ETF
VGT
$115B
$6.04M 0.23%
9,103
-96
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.82M 0.22%
132,013
-25,052
ABBV icon
83
AbbVie
ABBV
$374B
$5.81M 0.22%
31,309
+739
ETN icon
84
Eaton
ETN
$150B
$5.78M 0.22%
16,203
-1,034
GWW icon
85
W.W. Grainger
GWW
$46.2B
$5.76M 0.22%
5,538
-157
DHR icon
86
Danaher
DHR
$151B
$5.73M 0.22%
29,018
+1,775
PANW icon
87
Palo Alto Networks
PANW
$148B
$5.64M 0.21%
27,553
-3,080
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.53M 0.21%
105,618
-58,036
SNOW icon
89
Snowflake
SNOW
$93.9B
$5.47M 0.21%
24,444
+73
MRVL icon
90
Marvell Technology
MRVL
$77.9B
$5.45M 0.21%
70,375
-7,460
CTVA icon
91
Corteva
CTVA
$42.1B
$5.3M 0.2%
71,149
-113
NEE icon
92
NextEra Energy
NEE
$170B
$5.19M 0.2%
74,718
-488
VRSN icon
93
VeriSign
VRSN
$22.7B
$5.12M 0.19%
17,717
+3,160
ARES icon
94
Ares Management
ARES
$34.1B
$5.1M 0.19%
29,466
+447
GE icon
95
GE Aerospace
GE
$326B
$5.01M 0.19%
19,474
-622
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$69.2B
$4.77M 0.18%
179,850
-6,708
MRK icon
97
Merck
MRK
$206B
$4.63M 0.18%
58,541
-40,292
CACI icon
98
CACI
CACI
$12.5B
$4.6M 0.18%
9,648
-148
BXSL icon
99
Blackstone Secured Lending
BXSL
$6.08B
$4.58M 0.17%
149,005
+2,903
DTE icon
100
DTE Energy
DTE
$27.8B
$4.5M 0.17%
34,000
+218
2 3
4
5 6