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
VUG icon
126
Vanguard Growth ETF
VUG
$204B
$3.65M 0.15%
9,854
+179
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.64M 0.15%
18,789
+678
RBLX icon
128
Roblox
RBLX
$75.6B
$3.62M 0.15%
62,063
+41,152
VTV icon
129
Vanguard Value ETF
VTV
$146B
$3.6M 0.15%
20,813
-392
CACI icon
130
CACI
CACI
$12.5B
$3.59M 0.15%
9,796
+721
SNOW icon
131
Snowflake
SNOW
$93.9B
$3.56M 0.15%
24,371
+19,381
ACGL icon
132
Arch Capital
ACGL
$31.6B
$3.55M 0.15%
36,902
+1,490
CNC icon
133
Centene
CNC
$17B
$3.5M 0.15%
57,697
+38,196
CMCSA icon
134
Comcast
CMCSA
$98.3B
$3.39M 0.14%
91,798
+41,662
COP icon
135
ConocoPhillips
COP
$111B
$3.31M 0.14%
31,493
+21,855
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.24M 0.13%
34,557
-1
RPRX icon
137
Royalty Pharma
RPRX
$16.1B
$3.13M 0.13%
100,447
+8,113
NFLX icon
138
Netflix
NFLX
$466B
$3.09M 0.13%
3,310
-579
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$68.6B
$3.08M 0.13%
33,227
+2,125
GM icon
140
General Motors
GM
$63.6B
$3.08M 0.13%
65,454
+48,471
MSCI icon
141
MSCI
MSCI
$43.7B
$3.07M 0.13%
5,424
+2,821
CVX icon
142
Chevron
CVX
$308B
$3.04M 0.13%
18,191
-601
PWR icon
143
Quanta Services
PWR
$67.2B
$3.04M 0.13%
11,953
+727
ANET icon
144
Arista Networks
ANET
$198B
$3.01M 0.13%
38,878
+26,990
WFC icon
145
Wells Fargo
WFC
$274B
$3.01M 0.13%
41,943
+2,349
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$3M 0.12%
102,740
+11,405
APP icon
147
Applovin
APP
$214B
$2.98M 0.12%
11,246
-2,968
PLD icon
148
Prologis
PLD
$115B
$2.95M 0.12%
26,413
+306
GTLS icon
149
Chart Industries
GTLS
$8.96B
$2.92M 0.12%
20,247
+1,357
GDEC icon
150
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$2.77M 0.12%
83,673
-111,534
4 5
6
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