PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$215M
Cap. Flow %
-13.11%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$17.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$16.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.9M

Top Sells

1
BRKR icon
Bruker
BRKR
$348M
2
BND icon
Vanguard Total Bond Market
BND
$25.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$16.8M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.6M

Sector Composition

1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$121B
$991K 0.06%
+4,587
New +$991K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$988K 0.06%
11,200
+3,659
+49% +$323K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$169B
$971K 0.06%
23,025
+70
+0.3% +$2.95K
XLRE icon
179
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$939K 0.06%
28,933
+6,967
+32% +$226K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$920K 0.06%
3,523
+2,428
+222% +$634K
CLOA icon
181
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$916K 0.06%
+17,877
New +$916K
JBBB icon
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$914K 0.06%
+19,426
New +$914K
TSLX icon
183
Sixth Street Specialty
TSLX
$2.32B
$914K 0.06%
47,241
+1
+0% +$19
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$904K 0.06%
13,268
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$40.9B
$889K 0.05%
5,937
+784
+15% +$117K
NEE icon
186
NextEra Energy, Inc.
NEE
$148B
$873K 0.05%
15,254
-83,360
-85% -$4.77M
BND icon
187
Vanguard Total Bond Market
BND
$133B
$848K 0.05%
12,373
-372,673
-97% -$25.5M
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.46B
$830K 0.05%
10,965
+2,096
+24% +$159K
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$818K 0.05%
37,749
– –
DKNG icon
190
DraftKings
DKNG
$23.7B
$807K 0.05%
29,980
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$15.5B
$802K 0.05%
3,578
-9,943
-74% -$2.23M
GLD icon
192
SPDR Gold Trust
GLD
$111B
$787K 0.05%
4,254
+3,013
+243% +$558K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$769K 0.05%
16,791
+6,781
+68% +$311K
TXN icon
194
Texas Instruments
TXN
$178B
$767K 0.05%
+5,461
New +$767K
HYMB icon
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$754K 0.05%
32,531
-681,424
-95% -$15.8M
APD icon
196
Air Products & Chemicals
APD
$64.8B
$747K 0.05%
+2,661
New +$747K
TSLA icon
197
Tesla
TSLA
$1.08T
$747K 0.05%
3,784
+927
+32% +$183K
NKE icon
198
Nike
NKE
$110B
$719K 0.04%
+7,059
New +$719K
XEL icon
199
Xcel Energy
XEL
$42.8B
$713K 0.04%
+12,138
New +$713K
IT icon
200
Gartner
IT
$18.8B
$709K 0.04%
+2,151
New +$709K
6 7
8
9 10