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
T icon
226
AT&T
T
$184B
$1.74M 0.06%
61,726
+1,474
DDOG icon
227
Datadog
DDOG
$45.3B
$1.72M 0.06%
12,107
-141
MTZ icon
228
MasTec
MTZ
$19B
$1.69M 0.06%
7,957
-2
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.69M 0.06%
38,808
+120
NTRA icon
230
Natera
NTRA
$32.2B
$1.69M 0.06%
10,510
-1,810
DVN icon
231
Devon Energy
DVN
$25.2B
$1.69M 0.06%
48,101
-9,612
ETSY icon
232
Etsy
ETSY
$5.23B
$1.66M 0.06%
24,971
-3,462
CVS icon
233
CVS Health
CVS
$94.6B
$1.65M 0.06%
21,895
+3,308
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$120B
$1.65M 0.06%
3,516
VV icon
235
Vanguard Large-Cap ETF
VV
$47.8B
$1.64M 0.06%
5,342
-1,506
CSCO icon
236
Cisco
CSCO
$309B
$1.63M 0.06%
23,822
-433
BIIB icon
237
Biogen
BIIB
$26.4B
$1.63M 0.06%
11,625
-740
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.63M 0.06%
16,833
-426
AMAT icon
239
Applied Materials
AMAT
$256B
$1.61M 0.06%
7,872
-364
CINF icon
240
Cincinnati Financial
CINF
$25.1B
$1.61M 0.06%
10,153
+31
MMM icon
241
3M
MMM
$81.2B
$1.6M 0.06%
10,339
+52
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.58M 0.06%
18,124
-919
PFE icon
243
Pfizer
PFE
$150B
$1.57M 0.06%
61,797
+30,691
PEGA icon
244
Pegasystems
PEGA
$7.42B
$1.57M 0.06%
27,345
-725
IT icon
245
Gartner
IT
$15.1B
$1.56M 0.06%
5,945
+2,500
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.56M 0.06%
17,561
+100
USFD icon
247
US Foods
USFD
$18.6B
$1.55M 0.06%
20,236
-2
AIG icon
248
American International
AIG
$40.4B
$1.54M 0.06%
19,582
-14,885
MSCI icon
249
MSCI
MSCI
$44.8B
$1.53M 0.06%
2,700
-701
TXRH icon
250
Texas Roadhouse
TXRH
$11.9B
$1.52M 0.06%
9,130
-9,545
8 9
10
11 12