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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
BDX icon
301
Becton Dickinson
BDX
$39.7B
$1.13M 0.04%
7,197
-2,496
MNST icon
302
Monster Beverage
MNST
$89.3B
$1.12M 0.04%
15,494
-803
CFG icon
303
Citizens Financial Group
CFG
$28.4B
$1.12M 0.04%
18,704
-1,758
BA icon
304
Boeing
BA
$176B
$1.11M 0.04%
5,598
+2,498
HAS icon
305
Hasbro
HAS
$12B
$1.1M 0.04%
11,754
-1,889
DDOG icon
306
Datadog
DDOG
$79.4B
$1.1M 0.04%
9,287
-2,957
SF
307
Stifel
SF
$11.3B
$1.09M 0.04%
14,798
+764
JHG icon
308
Janus Henderson
JHG
$7.99B
$1.09M 0.04%
21,281
-2,664
GBTC icon
309
Grayscale Bitcoin Trust
GBTC
$9.47B
$1.09M 0.04%
20,605
-10
NSC icon
310
Norfolk Southern
NSC
$67.4B
$1.09M 0.04%
3,787
+291
VLO icon
311
Valero Energy
VLO
$70.2B
$1.08M 0.04%
4,381
-94
FR icon
312
First Industrial Realty Trust
FR
$8.19B
$1.08M 0.04%
18,700
-60
HAL icon
313
Halliburton
HAL
$29.2B
$1.08M 0.04%
27,652
-6,330
HII icon
314
Huntington Ingalls Industries
HII
$11.2B
$1.07M 0.04%
2,815
-492
HOOD icon
315
Robinhood
HOOD
$97.4B
$1.07M 0.04%
15,403
-2,883
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.06M 0.04%
4,271
USB icon
317
US Bancorp
USB
$90.6B
$1.06M 0.04%
20,422
+61
GILD icon
318
Gilead Sciences
GILD
$154B
$1.05M 0.04%
7,558
-1,379
DE icon
319
Deere & Co
DE
$159B
$1.04M 0.04%
1,848
+28
BX icon
320
Blackstone
BX
$151B
$1.04M 0.04%
9,051
+4,714
TXG icon
321
10x Genomics
TXG
$4.41B
$1.04M 0.04%
48,917
-2,780
IVE icon
322
iShares S&P 500 Value ETF
IVE
$47.3B
$1.04M 0.04%
4,907
-2,111
NTNX icon
323
Nutanix
NTNX
$12.7B
$1.03M 0.04%
27,088
+16,147
APD icon
324
Air Products & Chemicals
APD
$62.4B
$1.03M 0.04%
3,530
+1,046
HON icon
325
Honeywell
HON
$145B
$1.02M 0.04%
4,531
+910
11 12
13
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