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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$37B
$1.02M 0.04%
11,457
+8,991
ARCC icon
327
Ares Capital
ARCC
$12.9B
$1.02M 0.04%
56,329
+265
IDXX icon
328
Idexx Laboratories
IDXX
$44.3B
$1.01M 0.04%
1,806
-252
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.01M 0.04%
21,881
-3,345
PAYX icon
330
Paychex
PAYX
$35.2B
$1M 0.04%
10,867
+6,880
OMC icon
331
Omnicom Group
OMC
$20.3B
$995K 0.04%
13,217
+2,722
KMI icon
332
Kinder Morgan
KMI
$70.3B
$995K 0.04%
29,666
-7,817
FERG icon
333
Ferguson
FERG
$46.2B
$994K 0.04%
4,261
+20
PBF icon
334
PBF Energy
PBF
$4.41B
$992K 0.04%
20,827
+30
MDB icon
335
MongoDB
MDB
$26.8B
$975K 0.04%
3,983
+1,581
IVZ icon
336
Invesco
IVZ
$12.5B
$974K 0.04%
40,102
-865
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$127B
$952K 0.04%
8,932
-5,720
LULU icon
338
lululemon athletica
LULU
$12.7B
$947K 0.04%
+6,185
CCL icon
339
Carnival Corporation Ltd
CCL
$42.8B
$944K 0.04%
36,478
+905
TTC icon
340
Toro Company
TTC
$8.82B
$938K 0.04%
10,040
+522
INTU icon
341
Intuit
INTU
$73B
$937K 0.04%
2,166
+871
CHWY icon
342
Chewy
CHWY
$7.46B
$935K 0.04%
34,614
+5,930
BUFD icon
343
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$931K 0.04%
33,245
+14,776
DSCO
344
DoubleLine Securitized Credit ETF
DSCO
$201M
$912K 0.03%
+36,715
TSN icon
345
Tyson Foods
TSN
$19.5B
$912K 0.03%
14,235
+820
ITT icon
346
ITT
ITT
$17.6B
$910K 0.03%
4,774
+872
BUFH
347
FT Vest Laddered Max Buffer ETF
BUFH
$54.5M
$910K 0.03%
43,684
-100,063
FDLO icon
348
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$901K 0.03%
13,957
-736
HD icon
349
Home Depot
HD
$333B
$889K 0.03%
2,703
-75
NET icon
350
Cloudflare
NET
$79.5B
$881K 0.03%
4,271
+108
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