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
ECL icon
251
Ecolab
ECL
$79.9B
$1.5M 0.06%
5,491
-131
TFX icon
252
Teleflex
TFX
$4.61B
$1.5M 0.06%
12,257
+8,116
GWRE icon
253
Guidewire Software
GWRE
$12B
$1.49M 0.05%
6,488
-59
SCHW icon
254
Charles Schwab
SCHW
$185B
$1.49M 0.05%
15,577
+142
GL icon
255
Globe Life
GL
$11.2B
$1.48M 0.05%
10,380
-1,386
CMI icon
256
Cummins
CMI
$79.9B
$1.48M 0.05%
3,502
-87
ARW icon
257
Arrow Electronics
ARW
$6.82B
$1.47M 0.05%
12,171
-220
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.47M 0.05%
10,478
+1,269
BMY icon
259
Bristol-Myers Squibb
BMY
$112B
$1.46M 0.05%
32,407
+9,972
UPS icon
260
United Parcel Service
UPS
$90.1B
$1.46M 0.05%
17,467
-2,444
TRV icon
261
Travelers Companies
TRV
$61.9B
$1.45M 0.05%
5,194
-372
AME icon
262
Ametek
AME
$51.6B
$1.45M 0.05%
7,702
-157
IDXX icon
263
Idexx Laboratories
IDXX
$53.5B
$1.44M 0.05%
2,261
-73
PSX icon
264
Phillips 66
PSX
$57.8B
$1.41M 0.05%
10,388
+5,220
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$1.41M 0.05%
9,146
-514
EXR icon
266
Extra Space Storage
EXR
$29.3B
$1.41M 0.05%
9,985
-8,798
GRMN icon
267
Garmin
GRMN
$38.8B
$1.41M 0.05%
5,708
+650
EXEL icon
268
Exelixis
EXEL
$11.1B
$1.4M 0.05%
33,859
-10,957
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.1B
$1.38M 0.05%
6,675
+410
MU icon
270
Micron Technology
MU
$467B
$1.37M 0.05%
+8,200
FLS icon
271
Flowserve
FLS
$9.93B
$1.37M 0.05%
25,722
+69
TER icon
272
Teradyne
TER
$37.8B
$1.36M 0.05%
9,872
-743
CW icon
273
Curtiss-Wright
CW
$24.2B
$1.36M 0.05%
2,502
+3
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.35M 0.05%
17,284
-592
BDX icon
275
Becton Dickinson
BDX
$58B
$1.35M 0.05%
7,215
+608
9 10
11
12 13