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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.31M 0.04%
19,894
+655
PFE icon
302
Pfizer
PFE
$147B
$1.31M 0.04%
52,608
-9,189
CCK icon
303
Crown Holdings
CCK
$12.9B
$1.3M 0.04%
12,618
+130
GLW icon
304
Corning
GLW
$96.7B
$1.29M 0.04%
14,686
-356
HPE icon
305
Hewlett Packard
HPE
$29.1B
$1.28M 0.04%
53,307
+4,232
LECO icon
306
Lincoln Electric
LECO
$14.9B
$1.28M 0.04%
5,340
+254
CMCSA icon
307
Comcast
CMCSA
$108B
$1.26M 0.04%
42,077
+20,634
ALGN icon
308
Align Technology
ALGN
$11.3B
$1.25M 0.04%
8,034
+4,188
BWA icon
309
BorgWarner
BWA
$10.4B
$1.25M 0.04%
27,741
+1,846
MNST icon
310
Monster Beverage
MNST
$80.1B
$1.25M 0.04%
16,297
+7
AMGN icon
311
Amgen
AMGN
$182B
$1.25M 0.04%
3,804
-212
OTF
312
Blue Owl Technology Finance Corp
OTF
$5.76B
$1.24M 0.04%
85,480
+73,966
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.23M 0.04%
37,587
WAB icon
314
Wabtec
WAB
$40.4B
$1.23M 0.04%
5,746
+292
ADI icon
315
Analog Devices
ADI
$152B
$1.22M 0.04%
4,481
-38
USFD icon
316
US Foods
USFD
$19.6B
$1.21M 0.04%
16,108
-4,128
HLT icon
317
Hilton Worldwide
HLT
$70.8B
$1.21M 0.04%
4,212
-36
MANH icon
318
Manhattan Associates
MANH
$8.12B
$1.21M 0.04%
6,956
-2,673
CFG icon
319
Citizens Financial Group
CFG
$28.3B
$1.2M 0.04%
20,462
+6,197
ROP icon
320
Roper Technologies
ROP
$37.2B
$1.19M 0.04%
2,676
+1,864
MLI icon
321
Mueller Industries
MLI
$13.7B
$1.19M 0.04%
10,344
+4,853
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.18M 0.04%
4,271
FIVE icon
323
Five Below
FIVE
$10.9B
$1.18M 0.04%
6,249
+879
BK icon
324
Bank of New York Mellon
BK
$82.1B
$1.18M 0.04%
10,124
-571
SF icon
325
Stifel
SF
$12.6B
$1.17M 0.04%
9,356
+2,276
11 12
13
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