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
BRKR icon
1
Bruker
BRKR
$5.87B
$396M 16.46%
9,495,686
+13,385
GLP icon
2
Global Partners
GLP
$1.52B
$85.5M 3.55%
1,601,904
+119,924
AAPL icon
3
Apple
AAPL
$3.98T
$58.2M 2.42%
261,880
+30,863
MSFT icon
4
Microsoft
MSFT
$3.84T
$57.6M 2.39%
153,358
+2,087
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$54.8M 2.28%
1,212,305
+900,205
AMZN icon
6
Amazon
AMZN
$2.71T
$44.8M 1.86%
235,255
+979
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.9B
$38.8M 1.61%
850,394
+239,710
JBND icon
8
JPMorgan Active Bond ETF
JBND
$3.21B
$33.6M 1.4%
628,163
-168,943
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.42T
$27.3M 1.13%
176,451
+2,168
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$27.1M 1.12%
50,815
+669
NVDA icon
11
NVIDIA
NVDA
$5.04T
$24.7M 1.02%
227,656
+33,939
JPM icon
12
JPMorgan Chase
JPM
$842B
$23.6M 0.98%
96,296
-7,007
AVGO icon
13
Broadcom
AVGO
$1.71T
$23.5M 0.97%
140,191
+2,852
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$22.5M 0.94%
435,384
+43,606
XOM icon
15
Exxon Mobil
XOM
$480B
$21.1M 0.88%
177,396
+4,509
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.5B
$19.4M 0.8%
+369,803
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$18.8M 0.78%
528,254
+6,010
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$18.8M 0.78%
472,738
+8,058
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$18.7M 0.78%
599,780
+10,655
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$18.7M 0.77%
303,354
+6,879
V icon
21
Visa
V
$651B
$18M 0.75%
51,395
+4,116
PG icon
22
Procter & Gamble
PG
$346B
$17.1M 0.71%
100,543
+3,924
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$2.38B
$17M 0.71%
669,251
+129,549
LIN icon
24
Linde
LIN
$193B
$17M 0.7%
36,407
+1,090
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$16.5M 0.68%
338,699
+333,281
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