PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.42%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$6.54B
$391M 14.91%
9,501,249
+5,563
GLP icon
2
Global Partners
GLP
$1.43B
$85.8M 3.27%
1,627,973
+26,069
MSFT icon
3
Microsoft
MSFT
$3.78T
$76.1M 2.9%
153,069
-289
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$63.4M 2.42%
1,408,330
+196,025
AAPL icon
5
Apple
AAPL
$4.04T
$51.8M 1.97%
252,484
-9,396
AMZN icon
6
Amazon
AMZN
$2.56T
$51.8M 1.97%
235,976
+721
NVDA icon
7
NVIDIA
NVDA
$4.53T
$46M 1.75%
291,000
+63,344
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.9B
$35.7M 1.36%
781,056
-69,338
JBND icon
9
JPMorgan Active Bond ETF
JBND
$3.22B
$32.8M 1.25%
612,640
-15,523
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$30.8M 1.17%
768,864
+574,124
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.38T
$30.6M 1.17%
173,847
-2,604
AVGO icon
12
Broadcom
AVGO
$1.58T
$30.2M 1.15%
109,538
-30,653
DFIV icon
13
Dimensional International Value ETF
DFIV
$14.3B
$29.1M 1.11%
678,763
+413,843
FENI icon
14
Fidelity Enhanced International ETF
FENI
$4.35B
$28.6M 1.09%
859,169
+324,112
JPM icon
15
JPMorgan Chase
JPM
$851B
$28M 1.07%
96,629
+333
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$27.6M 1.05%
798,187
+198,407
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.14B
$27.6M 1.05%
408,701
+105,347
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.76B
$24.9M 0.95%
351,234
+99,706
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$24.8M 0.94%
477,253
+41,869
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 0.93%
50,006
-809
BINC icon
21
BlackRock Flexible Income ETF
BINC
$12.5B
$23.6M 0.9%
445,975
+76,172
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$20M 0.76%
413,939
+75,240
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$2.39B
$19M 0.72%
755,515
+86,264
XOM icon
24
Exxon Mobil
XOM
$502B
$18.9M 0.72%
175,264
-2,132
V icon
25
Visa
V
$652B
$18.1M 0.69%
50,918
-477
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