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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.8B
$6.46M 0.27%
49,291
-4,611
ABBV icon
77
AbbVie
ABBV
$374B
$6.4M 0.27%
30,570
+706
ZALT icon
78
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$555M
$6.35M 0.26%
+213,378
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$679B
$6.31M 0.26%
11,285
-446
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$6.28M 0.26%
12,625
+640
UBER icon
81
Uber
UBER
$208B
$6.25M 0.26%
85,835
+70,817
ACN icon
82
Accenture
ACN
$154B
$6.23M 0.26%
19,973
+1,323
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$12.4B
$6.07M 0.25%
86,978
-2,503
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$6.01M 0.25%
66,022
+1,423
FIX icon
85
Comfort Systems
FIX
$34.5B
$5.9M 0.25%
18,306
-925
VST icon
86
Vistra
VST
$65.4B
$5.89M 0.24%
50,152
-15,632
J icon
87
Jacobs Solutions
J
$18.4B
$5.73M 0.24%
47,873
+3,050
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$557B
$5.68M 0.24%
20,672
+13,455
GWW icon
89
W.W. Grainger
GWW
$46.2B
$5.63M 0.23%
5,695
-254
DHR icon
90
Danaher
DHR
$151B
$5.58M 0.23%
27,243
+7,965
MCHP icon
91
Microchip Technology
MCHP
$33.7B
$5.41M 0.22%
111,727
+8,560
CAT icon
92
Caterpillar
CAT
$267B
$5.4M 0.22%
16,382
+461
NEE icon
93
NextEra Energy
NEE
$170B
$5.33M 0.22%
75,206
+2,249
PANW icon
94
Palo Alto Networks
PANW
$148B
$5.23M 0.22%
30,633
+6,621
RBUF
95
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.2M
$5.22M 0.22%
+200,389
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$69.2B
$5.22M 0.22%
186,558
-2,317
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$5.03M 0.21%
86,231
-4,907
VGT icon
98
Vanguard Information Technology ETF
VGT
$115B
$4.99M 0.21%
9,199
-51
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$4.98M 0.21%
25,228
-2,515
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.85M 0.2%
104,741
-506,824
2 3
4
5 6