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
$3.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.92M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.01M

Top Sells

1
+$6M
2
+$4.45M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$3.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.64M

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
CINF icon
251
Cincinnati Financial
CINF
$25.6B
$1.66M 0.05%
10,165
+12
GLD icon
252
SPDR Gold Trust
GLD
$173B
$1.66M 0.05%
4,176
+663
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.66M 0.05%
38,769
-39
ALLE icon
254
Allegion
ALLE
$14.4B
$1.65M 0.05%
10,367
-25
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$46.5B
$1.63M 0.05%
4,109
-316
TXT icon
256
Textron
TXT
$15.6B
$1.63M 0.05%
18,655
+4,912
TXRH icon
257
Texas Roadhouse
TXRH
$12.2B
$1.61M 0.05%
9,704
+574
AME icon
258
Ametek
AME
$52.7B
$1.61M 0.05%
7,841
+139
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$47.6B
$1.61M 0.05%
16,700
-133
NEM icon
260
Newmont
NEM
$128B
$1.6M 0.05%
16,057
+8,690
PEGA icon
261
Pegasystems
PEGA
$6.77B
$1.6M 0.05%
26,746
-599
VAC icon
262
Marriott Vacations Worldwide
VAC
$1.85B
$1.59M 0.05%
27,606
+991
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$6.38B
$1.58M 0.05%
38,342
+16,541
T icon
264
AT&T
T
$189B
$1.58M 0.05%
63,528
+1,802
FTNT icon
265
Fortinet
FTNT
$59B
$1.57M 0.05%
19,752
+7,246
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.57M 0.05%
17,539
-22
KDP icon
267
Keurig Dr Pepper
KDP
$38B
$1.56M 0.05%
55,762
+46,194
IYW icon
268
iShares US Technology ETF
IYW
$20.3B
$1.56M 0.05%
7,809
+2,311
DASH icon
269
DoorDash
DASH
$87.1B
$1.56M 0.05%
6,883
-9,642
PSX icon
270
Phillips 66
PSX
$59.7B
$1.55M 0.05%
12,017
+1,629
TRV icon
271
Travelers Companies
TRV
$62.7B
$1.54M 0.05%
5,293
+99
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.53M 0.05%
17,100
-1,024
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.52M 0.05%
10,942
+464
DVN icon
274
Devon Energy
DVN
$25.8B
$1.51M 0.05%
41,150
-6,951
STX icon
275
Seagate
STX
$96.8B
$1.5M 0.05%
5,446
+33
9 10
11
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