PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Return 7.61%
This Quarter Return
+6.41%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$119M
Cap. Flow
-$82.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
41.44%
Holding
643
New
139
Increased
267
Reduced
169
Closed
44

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$24.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$21.6M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$11.6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
$8.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.41M

Top Sells

1
AVGO icon
Broadcom
AVGO
$201M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$20.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$9.28M
5
CMCSA icon
Comcast
CMCSA
$5.69M

Sector Composition

1 Healthcare 28.62%
2 Technology 11.96%
3 Financials 5.59%
4 Energy 5.05%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
201
Cisco
CSCO
$264B
$1.16M 0.05%
20,819
+851
+4% +$47.6K
C icon
202
Citigroup
C
$176B
$1.15M 0.05%
18,291
+645
+4% +$40.6K
VHT icon
203
Vanguard Health Care ETF
VHT
$15.7B
$1.15M 0.05%
4,197
-489
-10% -$134K
TGT icon
204
Target
TGT
$42.3B
$1.14M 0.05%
7,597
-181
-2% -$27.2K
GWRE icon
205
Guidewire Software
GWRE
$22B
$1.14M 0.05%
6,057
+4,161
+219% +$782K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$1.13M 0.05%
2,386
-5
-0.2% -$2.36K
IT icon
207
Gartner
IT
$18.6B
$1.12M 0.05%
2,171
+562
+35% +$291K
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.12M 0.05%
20,625
-2,207
-10% -$120K
VRSN icon
209
VeriSign
VRSN
$26.2B
$1.11M 0.05%
5,991
+2,747
+85% +$509K
DKNG icon
210
DraftKings
DKNG
$23.1B
$1.11M 0.05%
30,102
-6,083
-17% -$224K
GTLB icon
211
GitLab
GTLB
$7.63B
$1.11M 0.05%
+19,868
New +$1.11M
HWM icon
212
Howmet Aerospace
HWM
$71.8B
$1.1M 0.05%
10,926
+7,062
+183% +$711K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.05%
21,434
-10,921
-34% -$553K
DELL icon
214
Dell
DELL
$84.4B
$1.08M 0.05%
+8,994
New +$1.08M
WDAY icon
215
Workday
WDAY
$61.7B
$1.08M 0.05%
4,560
+786
+21% +$186K
CTAS icon
216
Cintas
CTAS
$82.4B
$1.07M 0.05%
5,119
+1,099
+27% +$230K
CFG icon
217
Citizens Financial Group
CFG
$22.3B
$1.07M 0.05%
25,620
+14,896
+139% +$622K
IYW icon
218
iShares US Technology ETF
IYW
$23.1B
$1.07M 0.05%
6,912
-6,499
-48% -$1M
UPS icon
219
United Parcel Service
UPS
$72.1B
$1.06M 0.05%
7,677
-11,597
-60% -$1.6M
MDT icon
220
Medtronic
MDT
$119B
$1.05M 0.05%
11,554
+3,747
+48% +$341K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.04%
13,241
-102
-0.8% -$8.02K
IETC icon
222
iShares US Tech Independence Focused ETF
IETC
$802M
$1.01M 0.04%
12,708
+549
+5% +$43.8K
RGLD icon
223
Royal Gold
RGLD
$12.2B
$1.01M 0.04%
6,691
+3,613
+117% +$546K
IBM icon
224
IBM
IBM
$232B
$1.01M 0.04%
4,610
+104
+2% +$22.7K
SAM icon
225
Boston Beer
SAM
$2.47B
$984K 0.04%
3,261
+2,491
+324% +$752K
7 8
9
10 11