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
PM icon
151
Philip Morris
PM
$225B
$2.73M 0.11%
17,169
+11,932
AIG icon
152
American International
AIG
$43.7B
$2.71M 0.11%
31,137
+26,486
NXPI icon
153
NXP Semiconductors
NXPI
$52.9B
$2.7M 0.11%
14,181
+843
TT icon
154
Trane Technologies
TT
$99B
$2.68M 0.11%
7,969
-1,950
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.65M 0.11%
46,429
+2,415
INCY icon
156
Incyte
INCY
$19.9B
$2.65M 0.11%
43,766
+29,195
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.63M 0.11%
20,374
+1,185
DVY icon
158
iShares Select Dividend ETF
DVY
$20.4B
$2.62M 0.11%
19,488
+816
SFLR icon
159
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$2.58M 0.11%
+82,127
DASH icon
160
DoorDash
DASH
$103B
$2.57M 0.11%
14,062
+11,597
NOW icon
161
ServiceNow
NOW
$190B
$2.57M 0.11%
3,225
+1,188
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.54M 0.11%
76,860
JBI icon
163
Janus International
JBI
$1.34B
$2.48M 0.1%
344,657
+1,549
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$2.45M 0.1%
68,630
+3,687
RGLD icon
165
Royal Gold
RGLD
$14.7B
$2.4M 0.1%
14,684
+8,698
MOH icon
166
Molina Healthcare
MOH
$7.56B
$2.39M 0.1%
7,259
+5,200
BKNG icon
167
Booking.com
BKNG
$162B
$2.39M 0.1%
519
+241
MMM icon
168
3M
MMM
$86.2B
$2.39M 0.1%
16,259
+6,581
FANG icon
169
Diamondback Energy
FANG
$40.5B
$2.35M 0.1%
14,679
+2,103
OEF icon
170
iShares S&P 100 ETF
OEF
$28B
$2.33M 0.1%
8,588
-54
AXS icon
171
AXIS Capital
AXS
$7.27B
$2.29M 0.1%
22,817
+10,778
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.22M 0.09%
23,739
-2,211
NOC icon
173
Northrop Grumman
NOC
$82.1B
$2.21M 0.09%
4,321
+3,662
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.2M 0.09%
27,880
-2,421
C icon
175
Citigroup
C
$182B
$2.2M 0.09%
30,964
+11,853
5 6
7
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