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
GS icon
276
Goldman Sachs
GS
$282B
$1.5M 0.05%
1,702
+91
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.5B
$1.49M 0.05%
7,018
+343
SYF icon
278
Synchrony
SYF
$25.7B
$1.49M 0.05%
17,832
+313
PINS icon
279
Pinterest
PINS
$14B
$1.48M 0.05%
57,024
+17,668
ETSY icon
280
Etsy
ETSY
$5.26B
$1.45M 0.05%
26,242
+1,271
GL icon
281
Globe Life
GL
$11.4B
$1.45M 0.05%
10,336
-44
UAL icon
282
United Airlines
UAL
$35.9B
$1.43M 0.05%
12,785
+663
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$37.8B
$1.43M 0.05%
20,555
+9,241
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$30.4B
$1.41M 0.05%
20,615
AIG icon
285
American International
AIG
$40B
$1.41M 0.05%
16,451
-3,131
CW icon
286
Curtiss-Wright
CW
$24.9B
$1.4M 0.05%
2,548
+46
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.4M 0.05%
9,013
-133
SCHW icon
288
Charles Schwab
SCHW
$184B
$1.4M 0.05%
13,993
-1,584
IDXX icon
289
Idexx Laboratories
IDXX
$50.5B
$1.39M 0.05%
2,058
-203
GD icon
290
General Dynamics
GD
$96.1B
$1.39M 0.05%
4,125
+512
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.38M 0.05%
17,244
-40
IBM icon
292
IBM
IBM
$275B
$1.37M 0.05%
4,632
+24
THC icon
293
Tenet Healthcare
THC
$16.9B
$1.37M 0.05%
6,900
+693
ECL icon
294
Ecolab
ECL
$80B
$1.37M 0.05%
5,221
-270
AMT icon
295
American Tower
AMT
$81.1B
$1.36M 0.04%
7,743
+5,801
COP icon
296
ConocoPhillips
COP
$130B
$1.34M 0.04%
14,263
+5,032
LRCX icon
297
Lam Research
LRCX
$287B
$1.32M 0.04%
7,731
+534
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$1.32M 0.04%
13,609
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$1.32M 0.04%
17,923
+12,328
CI icon
300
Cigna
CI
$73.6B
$1.31M 0.04%
4,774
+2,726
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