PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$71.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$23M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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 Shares
Change % 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 0.1%
47,709
+1,280
+3% +$72.8K
AXS icon
152
AXIS Capital
AXS
$7.42B
$2.68M 0.1%
25,822
+3,005
+13% +$312K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.5B
$2.66M 0.1%
20,053
+565
+3% +$75K
INTC icon
154
Intel
INTC
$116B
$2.66M 0.1%
118,749
+45,326
+62% +$1.02M
ADSK icon
155
Autodesk
ADSK
$68B
$2.64M 0.1%
8,524
+5,094
+149% +$1.58M
KJAN icon
156
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$2.64M 0.1%
70,328
+1,698
+2% +$63.6K
BKNG icon
157
Booking.com
BKNG
$180B
$2.62M 0.1%
452
-67
-13% -$388K
TSLA icon
158
Tesla
TSLA
$1.37T
$2.6M 0.1%
8,195
+3,660
+81% +$1.16M
KMX icon
159
CarMax
KMX
$8.87B
$2.6M 0.1%
38,716
+27,805
+255% +$1.87M
ILMN icon
160
Illumina
ILMN
$15.5B
$2.6M 0.1%
27,234
+16,800
+161% +$1.6M
INCY icon
161
Incyte
INCY
$16.6B
$2.59M 0.1%
38,000
-5,766
-13% -$393K
C icon
162
Citigroup
C
$187B
$2.54M 0.1%
29,836
-1,128
-4% -$96K
HOOD icon
163
Robinhood
HOOD
$105B
$2.51M 0.1%
26,775
-2,003
-7% -$188K
MCK icon
164
McKesson
MCK
$86.1B
$2.5M 0.1%
3,414
+189
+6% +$138K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.5M 0.1%
11,488
-13,740
-54% -$2.99M
NTNX icon
166
Nutanix
NTNX
$20.8B
$2.49M 0.09%
32,551
+5,417
+20% +$414K
PEP icon
167
PepsiCo
PEP
$193B
$2.48M 0.09%
18,801
+9,123
+94% +$1.2M
HWM icon
168
Howmet Aerospace
HWM
$74.7B
$2.48M 0.09%
13,324
+489
+4% +$91K
TOL icon
169
Toll Brothers
TOL
$13.5B
$2.45M 0.09%
21,501
+16,752
+353% +$1.91M
CVX icon
170
Chevron
CVX
$323B
$2.45M 0.09%
17,131
-1,060
-6% -$152K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$539B
$2.43M 0.09%
7,988
-12,684
-61% -$3.85M
EME icon
172
Emcor
EME
$27.6B
$2.41M 0.09%
4,512
+1,886
+72% +$1.01M
PLTR icon
173
Palantir
PLTR
$399B
$2.38M 0.09%
17,476
+1,150
+7% +$157K
EXPE icon
174
Expedia Group
EXPE
$27.9B
$2.38M 0.09%
14,080
+5,703
+68% +$962K
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.1B
$2.36M 0.09%
8,649
+37
+0.4% +$10.1K
5 6
7
8 9