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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12M
4
GLP icon
Global Partners
GLP
+$4.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.46M

Top Sells

1
+$23M
2
+$17.3M
3
+$13.9M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$13.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Sector Composition

1 Healthcare 18.19%
2 Technology 12.3%
3 Financials 6.8%
4 Industrials 6.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$102B
$1.45M 0.05%
16,707
-7,718
FIVE icon
252
Five Below
FIVE
$10.7B
$1.44M 0.05%
6,323
+74
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$40.5B
$1.44M 0.05%
20,556
+1
CINF icon
254
Cincinnati Financial
CINF
$26.3B
$1.44M 0.05%
9,162
-1,003
VZ icon
255
Verizon
VZ
$189B
$1.44M 0.05%
28,598
+761
TXT icon
256
Textron
TXT
$15.6B
$1.43M 0.05%
16,376
-2,279
A icon
257
Agilent Technologies
A
$35.9B
$1.43M 0.05%
12,551
-1,862
VO icon
258
Vanguard Mid-Cap ETF
VO
$105B
$1.42M 0.05%
19,716
-3,660
NEM icon
259
Newmont
NEM
$111B
$1.41M 0.05%
13,035
-3,022
MMM icon
260
3M
MMM
$83.8B
$1.41M 0.05%
9,703
-798
BURL icon
261
Burlington
BURL
$21.2B
$1.41M 0.05%
4,322
+2,395
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.41M 0.05%
15,524
-1,576
VEEV icon
263
Veeva Systems
VEEV
$24.9B
$1.38M 0.05%
7,865
-301
UTHR icon
264
United Therapeutics
UTHR
$22.8B
$1.37M 0.05%
2,311
-1,790
ADI icon
265
Analog Devices
ADI
$212B
$1.37M 0.05%
4,307
-174
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.37M 0.05%
13,609
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$1.36M 0.05%
22,274
-2,970
ROST icon
268
Ross Stores
ROST
$74.7B
$1.36M 0.05%
6,259
-200
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$1.36M 0.05%
18,043
+120
KMX icon
270
CarMax
KMX
$7.61B
$1.34M 0.05%
32,339
+9,436
IYW icon
271
iShares US Technology ETF
IYW
$25.1B
$1.34M 0.05%
7,381
-428
GL icon
272
Globe Life
GL
$13.3B
$1.34M 0.05%
9,598
-738
IBIT icon
273
iShares Bitcoin Trust
IBIT
$48B
$1.31M 0.05%
34,225
-20,996
CVS icon
274
CVS Health
CVS
$125B
$1.31M 0.05%
18,236
-4,001
WAB icon
275
Wabtec
WAB
$46.5B
$1.31M 0.05%
5,240
-506
9 10
11
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