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
MCK icon
176
McKesson
MCK
$104B
$2.17M 0.09%
3,225
+1,500
VV icon
177
Vanguard Large-Cap ETF
VV
$47B
$2.15M 0.09%
8,352
+93
HUM icon
178
Humana
HUM
$33.9B
$2.14M 0.09%
+8,072
BOXX icon
179
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$2.13M 0.09%
+19,140
EXR icon
180
Extra Space Storage
EXR
$27.7B
$2.12M 0.09%
14,266
+6,889
DKNG icon
181
DraftKings
DKNG
$14.4B
$2.12M 0.09%
63,725
+36,400
HUN icon
182
Huntsman Corp
HUN
$1.39B
$2.11M 0.09%
133,352
+108,508
CVS icon
183
CVS Health
CVS
$99.3B
$2.09M 0.09%
30,877
+20,480
GRMN icon
184
Garmin
GRMN
$39.3B
$2.07M 0.09%
9,516
+6,443
CUBE icon
185
CubeSmart
CUBE
$8.46B
$2.06M 0.09%
48,329
+9,222
MAR icon
186
Marriott International
MAR
$74.1B
$2.05M 0.09%
8,612
-4,643
SLV icon
187
iShares Silver Trust
SLV
$23.4B
$1.97M 0.08%
63,450
XEL icon
188
Xcel Energy
XEL
$48.1B
$1.96M 0.08%
27,620
-489
NTNX icon
189
Nutanix
NTNX
$18.9B
$1.89M 0.08%
27,134
+13,702
PCG icon
190
PG&E
PCG
$35.3B
$1.88M 0.08%
109,633
+91,553
VAC icon
191
Marriott Vacations Worldwide
VAC
$2.3B
$1.88M 0.08%
29,261
-2,232
EFA icon
192
iShares MSCI EAFE ETF
EFA
$67.8B
$1.88M 0.08%
22,975
-2,532
MDT icon
193
Medtronic
MDT
$116B
$1.86M 0.08%
20,653
+10,696
RL icon
194
Ralph Lauren
RL
$18.9B
$1.84M 0.08%
8,330
+4,545
BIIB icon
195
Biogen
BIIB
$22.1B
$1.83M 0.08%
13,345
+7,694
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.82M 0.08%
25,733
+22,527
EIX icon
197
Edison International
EIX
$21.2B
$1.82M 0.08%
+30,828
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$56.5B
$1.79M 0.07%
6,635
+3,227
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.79M 0.07%
42,754
-3,765
EXEL icon
200
Exelixis
EXEL
$10.3B
$1.76M 0.07%
47,649
+25,322
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