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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$4.82M 0.2%
162,353
+115,803
MCD icon
102
McDonald's
MCD
$211B
$4.81M 0.2%
15,384
+1,042
MRVL icon
103
Marvell Technology
MRVL
$77.9B
$4.79M 0.2%
77,835
+26,488
BXSL icon
104
Blackstone Secured Lending
BXSL
$6.08B
$4.73M 0.2%
146,102
+2,467
TRGP icon
105
Targa Resources
TRGP
$33.6B
$4.72M 0.2%
23,563
-5,287
ETN icon
106
Eaton
ETN
$150B
$4.69M 0.19%
17,237
+3,708
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$4.67M 0.19%
48,443
-5,207
DTE icon
108
DTE Energy
DTE
$27.8B
$4.67M 0.19%
33,782
+4,248
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$4.63M 0.19%
132,494
-4,130
CTVA icon
110
Corteva
CTVA
$42.1B
$4.48M 0.19%
71,262
+4,288
GEM icon
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$4.48M 0.19%
135,066
-4,521
ARES icon
112
Ares Management
ARES
$34.1B
$4.25M 0.18%
29,019
+1,474
AXSM icon
113
Axsome Therapeutics
AXSM
$6.77B
$4.11M 0.17%
35,280
+8,845
FTNT icon
114
Fortinet
FTNT
$67.1B
$4.05M 0.17%
42,090
+19,398
BKR icon
115
Baker Hughes
BKR
$48B
$4.04M 0.17%
91,830
+12,290
GE icon
116
GE Aerospace
GE
$326B
$4.02M 0.17%
20,096
+11,171
VZ icon
117
Verizon
VZ
$166B
$4.02M 0.17%
88,603
+5,460
ABNB icon
118
Airbnb
ABNB
$77.6B
$3.96M 0.16%
33,123
+17,460
ONEY icon
119
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$3.93M 0.16%
35,991
-254
AVB icon
120
AvalonBay Communities
AVB
$25B
$3.83M 0.16%
17,829
+933
DIS icon
121
Walt Disney
DIS
$202B
$3.81M 0.16%
38,576
+1,695
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$3.74M 0.16%
45,773
-4,142
VRSN icon
123
VeriSign
VRSN
$22.7B
$3.7M 0.15%
14,557
+9,341
CME icon
124
CME Group
CME
$95.3B
$3.67M 0.15%
13,843
+6,281
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.66M 0.15%
145,995
+11,785
3 4
5
6 7