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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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$881K 0.03%
61,689
DKNG icon
352
DraftKings
DKNG
$13.1B
$879K 0.03%
40,655
-34,521
EVRG icon
353
Evergy
EVRG
$19B
$876K 0.03%
10,696
-364
KLAC icon
354
KLA
KLAC
$339B
$872K 0.03%
592
-103
WWD icon
355
Woodward
WWD
$25.6B
$859K 0.03%
2,399
+99
VHT icon
356
Vanguard Health Care ETF
VHT
$16.6B
$858K 0.03%
3,152
-63
MLI icon
357
Mueller Industries
MLI
$15.2B
$857K 0.03%
7,736
-2,608
NTRS icon
358
Northern Trust
NTRS
$31.8B
$856K 0.03%
6,131
-550
GSIE icon
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$851K 0.03%
19,737
-3,491
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$845K 0.03%
10,665
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.83B
$845K 0.03%
3,764
-125
UI icon
362
Ubiquiti
UI
$35.7B
$842K 0.03%
1,066
-77
MOH icon
363
Molina Healthcare
MOH
$10.2B
$836K 0.03%
+6,274
MCO icon
364
Moody's
MCO
$78.7B
$835K 0.03%
1,913
+1,102
THC icon
365
Tenet Healthcare
THC
$14.9B
$833K 0.03%
4,415
-2,485
OEF icon
366
iShares S&P 100 ETF
OEF
$20.2B
$825K 0.03%
2,595
-4,590
PEGA icon
367
Pegasystems
PEGA
$5.03B
$824K 0.03%
19,350
-7,396
MSCI icon
368
MSCI
MSCI
$42.3B
$812K 0.03%
1,506
-140
ETSY icon
369
Etsy
ETSY
$7.02B
$807K 0.03%
16,152
-10,090
MO icon
370
Altria Group
MO
$115B
$804K 0.03%
12,191
+552
SLB icon
371
SLB Ltd
SLB
$71.9B
$804K 0.03%
15,641
-1,897
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.96B
$800K 0.03%
11,741
EA icon
373
Electronic Arts
EA
$50.7B
$795K 0.03%
3,900
-528
COIN icon
374
Coinbase
COIN
$43B
$792K 0.03%
4,537
-79
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$791K 0.03%
15,829
-31
13 14
15
16 17