PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$6.66B
$308M 11.33%
9,480,551
-20,698
MSFT icon
2
Microsoft
MSFT
$3.21T
$80.7M 2.97%
155,744
+2,675
GLP icon
3
Global Partners
GLP
$1.56B
$78.1M 2.87%
1,627,973
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$67.3M 2.48%
1,473,892
+65,562
AAPL icon
5
Apple
AAPL
$3.77T
$63.2M 2.33%
248,302
-4,182
NVDA icon
6
NVIDIA
NVDA
$4.68T
$55.5M 2.04%
297,264
+6,264
AMZN icon
7
Amazon
AMZN
$2.57T
$50.4M 1.85%
229,635
-6,341
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$41.7M 1.53%
171,329
-2,518
FBND icon
9
Fidelity Total Bond ETF
FBND
$23.9B
$37M 1.36%
799,891
+18,835
AVGO icon
10
Broadcom
AVGO
$1.59T
$36.6M 1.35%
110,988
+1,450
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$34.4M 1.27%
800,823
+31,959
JBND icon
12
JPMorgan Active Bond ETF
JBND
$5.95B
$33.8M 1.25%
624,973
+12,333
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.1B
$32.7M 1.2%
708,314
+29,551
FENI icon
14
Fidelity Enhanced International ETF
FENI
$6.79B
$32M 1.18%
907,024
+47,855
JPM icon
15
JPMorgan Chase
JPM
$819B
$31.3M 1.15%
99,146
+2,517
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$30.9M 1.14%
850,802
+52,615
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.3B
$30.8M 1.13%
439,015
+30,314
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$27.7M 1.02%
376,660
+25,426
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$26.1M 0.96%
502,315
+25,062
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.5M 0.94%
50,727
+721
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.2B
$24.4M 0.9%
458,739
+12,764
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$21M 0.77%
435,851
+21,912
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.43B
$20M 0.74%
780,936
+25,421
XOM icon
24
Exxon Mobil
XOM
$589B
$19.6M 0.72%
173,492
-1,772
JEMA icon
25
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$19.4M 0.71%
408,024
+14,946
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