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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
ECL icon
276
Ecolab
ECL
$75.7B
$1.31M 0.05%
4,919
-302
MRSH
277
Marsh
MRSH
$78.2B
$1.3M 0.05%
7,518
+2,626
HPE icon
278
Hewlett Packard
HPE
$62.8B
$1.3M 0.05%
54,535
+1,228
LECO icon
279
Lincoln Electric
LECO
$15.1B
$1.28M 0.05%
5,153
-187
CI icon
280
Cigna
CI
$73.9B
$1.28M 0.05%
4,793
+19
DFAX icon
281
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.28M 0.05%
37,587
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.27M 0.05%
7,842
-1,171
EXEL icon
283
Exelixis
EXEL
$13B
$1.25M 0.05%
29,215
-19,049
USFD icon
284
US Foods
USFD
$20.2B
$1.25M 0.05%
13,538
-2,570
UAL icon
285
United Airlines
UAL
$38.4B
$1.24M 0.05%
13,448
+663
ALGN icon
286
Align Technology
ALGN
$13B
$1.23M 0.05%
7,200
-834
FBTC icon
287
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.22M 0.05%
20,747
+10,007
DELL icon
288
Dell
DELL
$265B
$1.22M 0.05%
7,443
-10,889
BNY
289
Bank of New York Mellon
BNY
$98.6B
$1.21M 0.05%
10,240
+116
BWA icon
290
BorgWarner
BWA
$14.7B
$1.21M 0.05%
22,340
-5,401
ADP icon
291
Automatic Data Processing
ADP
$87.3B
$1.21M 0.05%
5,931
+1,420
AGX icon
292
Argan
AGX
$10.4B
$1.19M 0.04%
2,181
-383
SYF icon
293
Synchrony
SYF
$25.3B
$1.18M 0.04%
17,338
-494
CCK icon
294
Crown Holdings
CCK
$11.3B
$1.17M 0.04%
11,671
-947
GD icon
295
General Dynamics
GD
$94.7B
$1.17M 0.04%
3,407
-718
ALLE icon
296
Allegion
ALLE
$11.5B
$1.17M 0.04%
8,041
-2,326
FIS icon
297
Fidelity National Information Services
FIS
$19.7B
$1.17M 0.04%
24,837
+21,564
RBLX icon
298
Roblox
RBLX
$36.9B
$1.15M 0.04%
20,321
-51,325
HLT icon
299
Hilton Worldwide
HLT
$79.4B
$1.15M 0.04%
3,776
-436
SCHW
300
Charles Schwab
SCHW
$159B
$1.13M 0.04%
12,076
-1,917
10 11
12
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