PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.8M
3
+$4.46M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.13M

Top Sells

1
+$3.88M
2
+$3.01M
3
+$2.87M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.96M

Sector Composition

1 Healthcare 16.95%
2 Technology 14.96%
3 Financials 7.37%
4 Industrials 6.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$111B
$1.1M 0.04%
2,199
-1,369
MNST icon
327
Monster Beverage
MNST
$72.3B
$1.1M 0.04%
16,290
-12,588
VMC icon
328
Vulcan Materials
VMC
$39.1B
$1.1M 0.04%
3,564
-206
WAB icon
329
Wabtec
WAB
$36.7B
$1.09M 0.04%
5,454
-983
ORI icon
330
Old Republic International
ORI
$11.2B
$1.09M 0.04%
25,643
-872
HBAN icon
331
Huntington Bancshares
HBAN
$28.1B
$1.09M 0.04%
62,923
-788
IYW icon
332
iShares US Technology ETF
IYW
$20.9B
$1.08M 0.04%
5,498
-32
VLTO icon
333
Veralto
VLTO
$24.5B
$1.07M 0.04%
10,049
+3,595
PSN icon
334
Parsons
PSN
$6.74B
$1.07M 0.04%
12,878
+24
BAH icon
335
Booz Allen Hamilton
BAH
$11.3B
$1.06M 0.04%
10,654
+7,309
FTNT icon
336
Fortinet
FTNT
$61.1B
$1.05M 0.04%
12,506
-23,257
TGT icon
337
Target
TGT
$44B
$1.05M 0.04%
11,692
+2,802
XRAY icon
338
Dentsply Sirona
XRAY
$2.31B
$1.05M 0.04%
82,521
+350
ZBRA icon
339
Zebra Technologies
ZBRA
$13.6B
$1.04M 0.04%
3,505
+400
WEN icon
340
Wendy's
WEN
$1.64B
$1.03M 0.04%
112,738
NSC icon
341
Norfolk Southern
NSC
$66.6B
$1.03M 0.04%
3,433
-360
CCL icon
342
Carnival Corp
CCL
$36.3B
$1.03M 0.04%
35,523
-23
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.03M 0.04%
23,219
-331
TSLX icon
344
Sixth Street Specialty
TSLX
$2.14B
$1.02M 0.04%
44,616
-4,162
JHG icon
345
Janus Henderson
JHG
$7.03B
$1M 0.04%
22,538
+1,449
ROKU icon
346
Roku
ROKU
$15.9B
$1M 0.04%
9,994
+4,213
FERG icon
347
Ferguson
FERG
$45.1B
$989K 0.04%
4,402
+362
JBHT icon
348
JB Hunt Transport Services
JBHT
$18.9B
$985K 0.04%
7,339
-1,640
MGM icon
349
MGM Resorts International
MGM
$10.2B
$983K 0.04%
28,357
+17,863
GILD icon
350
Gilead Sciences
GILD
$149B
$982K 0.04%
8,846
+137
12 13
14
15 16