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
$2.72B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.69M
3
+$4.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.08M

Top Sells

1
+$3.95M
2
+$3.19M
3
+$2.81M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
KMX icon
CarMax
KMX
+$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
VO icon
351
Vanguard Mid-Cap ETF
VO
$90.6B
$980K 0.04%
3,338
-17
LRCX icon
352
Lam Research
LRCX
$285B
$964K 0.04%
7,197
+77
TRMB icon
353
Trimble
TRMB
$15.4B
$963K 0.04%
11,790
FR icon
354
First Industrial Realty Trust
FR
$7.55B
$961K 0.04%
18,679
-5,341
GSIE icon
355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.94B
$958K 0.04%
23,292
-451
ELV icon
356
Elevance Health
ELV
$64.3B
$951K 0.04%
2,943
+2,343
FDLO icon
357
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$950K 0.04%
14,430
+302
ASH icon
358
Ashland
ASH
$2.23B
$935K 0.03%
19,512
-3,215
DD icon
359
DuPont de Nemours
DD
$17.4B
$930K 0.03%
28,539
+1,489
DG icon
360
Dollar General
DG
$27.4B
$930K 0.03%
+9,000
AN icon
361
AutoNation
AN
$6.3B
$919K 0.03%
4,201
+43
CRWD icon
362
CrowdStrike
CRWD
$104B
$916K 0.03%
1,868
-112
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5B
$906K 0.03%
21,801
+11,553
PSA icon
364
Public Storage
PSA
$46.7B
$891K 0.03%
3,085
-1,874
EA icon
365
Electronic Arts
EA
$50.2B
$887K 0.03%
4,399
-45
NET icon
366
Cloudflare
NET
$75.8B
$882K 0.03%
4,112
+8
NXPI icon
367
NXP Semiconductors
NXPI
$48.4B
$879K 0.03%
3,861
-50
COP icon
368
ConocoPhillips
COP
$155B
$873K 0.03%
9,231
+2,042
PSTG icon
369
Everpure, Inc.
PSTG
$20.7B
$871K 0.03%
10,389
+724
PKG icon
370
Packaging Corp of America
PKG
$18.1B
$868K 0.03%
3,983
+577
BPOP icon
371
Popular Inc
BPOP
$8.49B
$868K 0.03%
6,831
+983
ESGU icon
372
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$865K 0.03%
5,944
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.37B
$865K 0.03%
12,025
PGR icon
374
Progressive
PGR
$121B
$858K 0.03%
3,476
-809
OVV icon
375
Ovintiv
OVV
$16.1B
$858K 0.03%
+21,240
13 14
15
16 17