PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

Sector Composition

1 Healthcare 20.64%
2 Technology 13.41%
3 Financials 6.98%
4 Industrials 5.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$13.6B
$1.93M 0.06%
4,805
+3,870
OSK icon
227
Oshkosh
OSK
$8.79B
$1.92M 0.06%
15,317
-11
XEL icon
228
Xcel Energy
XEL
$47.9B
$1.92M 0.06%
26,048
-792
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$115B
$1.92M 0.06%
4,241
+1,353
MTCH icon
230
Match Group
MTCH
$7.23B
$1.92M 0.06%
59,425
+6,206
CIEN icon
231
Ciena
CIEN
$54.3B
$1.91M 0.06%
8,164
+118
CSCO icon
232
Cisco
CSCO
$307B
$1.91M 0.06%
24,755
+933
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$196B
$1.9M 0.06%
30,461
+9,289
BDX icon
234
Becton Dickinson
BDX
$43.8B
$1.88M 0.06%
9,693
+2,478
CMI icon
235
Cummins
CMI
$73.7B
$1.85M 0.06%
3,625
+123
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.83M 0.06%
144,258
+107,868
VEEV icon
237
Veeva Systems
VEEV
$30.3B
$1.82M 0.06%
8,166
-3,298
NYT icon
238
New York Times
NYT
$13.1B
$1.81M 0.06%
26,003
+4,106
FLS icon
239
Flowserve
FLS
$9.09B
$1.8M 0.06%
25,939
+217
CVS icon
240
CVS Health
CVS
$90.9B
$1.76M 0.06%
22,237
+342
MTZ icon
241
MasTec
MTZ
$23.7B
$1.73M 0.06%
7,977
+20
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$111B
$1.73M 0.06%
3,663
+147
SNDK
243
Sandisk
SNDK
$105B
$1.71M 0.06%
7,214
-87
VO icon
244
Vanguard Mid-Cap ETF
VO
$90.6B
$1.7M 0.06%
5,844
+2,506
MMM icon
245
3M
MMM
$74.4B
$1.68M 0.06%
10,501
+162
IWM icon
246
iShares Russell 2000 ETF
IWM
$68B
$1.68M 0.06%
6,828
+5,003
TT icon
247
Trane Technologies
TT
$90.8B
$1.68M 0.06%
4,310
-71
VV icon
248
Vanguard Large-Cap ETF
VV
$45.1B
$1.68M 0.06%
5,321
-21
DINO icon
249
HF Sinclair
DINO
$10.9B
$1.67M 0.06%
36,304
-10
DDOG icon
250
Datadog
DDOG
$44.3B
$1.67M 0.06%
12,244
+137
8 9
10
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