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
NXPI icon
401
NXP Semiconductors
NXPI
$48.4B
$823K 0.03%
3,793
-68
WCC icon
402
WESCO International
WCC
$12.2B
$822K 0.03%
3,358
+199
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.62B
$821K 0.03%
3,889
+96
NET icon
404
Cloudflare
NET
$75.8B
$821K 0.03%
4,163
+51
XT icon
405
iShares Future Exponential Technologies ETF
XT
$3.37B
$819K 0.03%
11,741
-284
FBTC icon
406
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$819K 0.03%
10,740
-10,401
BLK icon
407
Blackrock
BLK
$149B
$812K 0.03%
759
+62
JLL icon
408
Jones Lang LaSalle
JLL
$13.8B
$807K 0.03%
+2,399
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28.1B
$805K 0.03%
11,277
+71
AGX icon
410
Argan
AGX
$6.57B
$803K 0.03%
2,564
+34
EVRG icon
411
Evergy
EVRG
$18.1B
$802K 0.03%
11,060
+13
VKTX icon
412
Viking Therapeutics
VKTX
$3.74B
$797K 0.03%
22,661
EWBC icon
413
East-West Bancorp
EWBC
$14.2B
$796K 0.03%
7,083
+189
GAP
414
The Gap Inc
GAP
$8.89B
$791K 0.03%
30,898
+2,752
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$10.4B
$789K 0.03%
13,281
-10,154
TSN icon
416
Tyson Foods
TSN
$20.5B
$786K 0.03%
13,415
-40
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$784K 0.03%
15,860
-559
PGR icon
418
Progressive
PGR
$121B
$784K 0.03%
3,442
-34
AWI icon
419
Armstrong World Industries
AWI
$7.02B
$776K 0.03%
4,061
+13
AMD icon
420
Advanced Micro Devices
AMD
$328B
$768K 0.03%
3,585
-1,291
CTAS icon
421
Cintas
CTAS
$71.7B
$767K 0.03%
4,081
-1,438
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$764K 0.03%
+61,689
JPST icon
423
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$761K 0.03%
15,046
+3,049
STE icon
424
Steris
STE
$21.6B
$758K 0.03%
2,988
-1,479
BRK.A icon
425
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.02%
1
15 16
17
18 19