PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
-6.06%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$172M
Cap. Flow
-$96.5M
Cap. Flow %
-10.75%
Top 10 Hldgs %
35.19%
Holding
265
New
40
Increased
121
Reduced
64
Closed
14

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.57M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$93.4M
3
ISRG icon
Intuitive Surgical
ISRG
$5.43M
4
BKNG icon
Booking.com
BKNG
$4.8M
5
YETI icon
Yeti Holdings
YETI
$1.33M

Sector Composition

1 Healthcare 19.96%
2 Technology 11.58%
3 Industrials 7.41%
4 Financials 6.78%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
126
Sealed Air
SEE
$4.82B
$1.14M 0.13%
27,552
+1,801
+7% +$74.6K
TRGP icon
127
Targa Resources
TRGP
$34.9B
$1.14M 0.13%
+16,368
New +$1.14M
BAX icon
128
Baxter International
BAX
$12.5B
$1.12M 0.12%
22,120
+2,042
+10% +$103K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$1.12M 0.12%
8,582
-429
-5% -$55.8K
SLV icon
130
iShares Silver Trust
SLV
$20.1B
$1.11M 0.12%
61,990
-1,186
-2% -$21.3K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.11M 0.12%
9,357
+3,741
+67% +$445K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.08M 0.12%
19,677
-1,668
-8% -$91.6K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.12%
28,215
-1,302
-4% -$49.5K
XOM icon
134
Exxon Mobil
XOM
$466B
$1.07M 0.12%
9,637
-91
-0.9% -$10.1K
LLY icon
135
Eli Lilly
LLY
$652B
$1.05M 0.12%
2,907
-236
-8% -$85.3K
MKSI icon
136
MKS Inc. Common Stock
MKSI
$7.02B
$1.04M 0.12%
14,967
+948
+7% +$65.6K
AVB icon
137
AvalonBay Communities
AVB
$27.8B
$1.01M 0.11%
+5,927
New +$1.01M
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.01M 0.11%
20,589
-7,304
-26% -$357K
FCN icon
139
FTI Consulting
FCN
$5.46B
$919K 0.1%
5,827
+436
+8% +$68.8K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$887K 0.1%
13,268
– –
BIIB icon
141
Biogen
BIIB
$20.6B
$856K 0.1%
3,054
-151
-5% -$42.3K
MS icon
142
Morgan Stanley
MS
$236B
$842K 0.09%
10,075
+31
+0.3% +$2.59K
CI icon
143
Cigna
CI
$81.5B
$830K 0.09%
2,560
-115
-4% -$37.3K
PTRB icon
144
PGIM Total Return Bond ETF
PTRB
$533M
$815K 0.09%
20,423
– –
EFX icon
145
Equifax
EFX
$30.8B
$803K 0.09%
5,024
+315
+7% +$50.3K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.3B
$794K 0.09%
3,996
– –
PLNT icon
147
Planet Fitness
PLNT
$8.77B
$785K 0.09%
12,257
+2,250
+22% +$144K
WBD icon
148
Warner Bros
WBD
$30B
$769K 0.09%
64,254
+7,442
+13% +$89.1K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$765K 0.09%
39,114
-746
-2% -$14.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41B
$723K 0.08%
5,153
-224
-4% -$31.4K
4 5
6
7 8