PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$19.4M
2
+$7.94M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M

Top Sells

1
+$5.48M
2
+$5.43M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.65M

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
TFX icon
351
Teleflex
TFX
$4.66B
$1.03M 0.03%
8,459
-3,798
KMI icon
352
Kinder Morgan
KMI
$73.1B
$1.03M 0.03%
37,483
-8,927
VMC icon
353
Vulcan Materials
VMC
$33.7B
$1.02M 0.03%
3,559
-5
NSC icon
354
Norfolk Southern
NSC
$63.1B
$1.01M 0.03%
3,496
+63
MDB icon
355
MongoDB
MDB
$21B
$1.01M 0.03%
2,402
+344
DHI icon
356
D.R. Horton
DHI
$38.6B
$1.01M 0.03%
6,989
+2,265
ELV icon
357
Elevance Health
ELV
$64.3B
$999K 0.03%
2,849
-94
ROKU icon
358
Roku
ROKU
$13.8B
$998K 0.03%
9,196
-798
GSIE icon
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.94B
$997K 0.03%
23,228
-64
FDLO icon
360
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$981K 0.03%
14,693
+263
APTV icon
361
Aptiv
APTV
$14.5B
$978K 0.03%
12,849
-110
DECK icon
362
Deckers Outdoor
DECK
$14.3B
$967K 0.03%
+9,332
HAL icon
363
Halliburton
HAL
$30.6B
$960K 0.03%
33,982
+2,527
GDDY icon
364
GoDaddy
GDDY
$11.3B
$958K 0.03%
7,721
+2,806
HD icon
365
Home Depot
HD
$319B
$956K 0.03%
2,778
-3,244
PYPL icon
366
PayPal
PYPL
$40.5B
$955K 0.03%
16,365
+5,654
ASH icon
367
Ashland
ASH
$2.23B
$955K 0.03%
16,276
-3,236
CHWY icon
368
Chewy
CHWY
$9.7B
$948K 0.03%
28,684
-15,256
MSCI icon
369
MSCI
MSCI
$40.4B
$945K 0.03%
1,646
-1,054
FERG icon
370
Ferguson
FERG
$43.7B
$944K 0.03%
4,241
-161
TSLX icon
371
Sixth Street Specialty
TSLX
$1.68B
$940K 0.03%
43,255
-1,361
TRMB icon
372
Trimble
TRMB
$15.4B
$936K 0.03%
11,941
+151
AKRE
373
Akre Focus ETF
AKRE
$6.86B
$927K 0.03%
+14,157
VHT icon
374
Vanguard Health Care ETF
VHT
$16.1B
$925K 0.03%
3,215
-22
NTRS icon
375
Northern Trust
NTRS
$25.2B
$913K 0.03%
6,681
+2,027
13 14
15
16 17