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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
AMD icon
401
Advanced Micro Devices
AMD
$876B
$737K 0.03%
3,623
+38
AKRE
402
Akre Focus ETF
AKRE
$5.48B
$736K 0.03%
13,929
-228
TMUS icon
403
T-Mobile US
TMUS
$197B
$733K 0.03%
3,492
+2,504
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$37.1B
$732K 0.03%
2,212
-1,897
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$115B
$731K 0.03%
1,638
-2,603
FHN icon
406
First Horizon
FHN
$11.8B
$730K 0.03%
32,057
+2,660
DIS icon
407
Walt Disney
DIS
$180B
$728K 0.03%
7,553
+2,239
ASH icon
408
Ashland
ASH
$3.11B
$726K 0.03%
13,048
-3,228
ACN icon
409
Accenture
ACN
$78.3B
$725K 0.03%
3,656
-6,377
IAU icon
410
iShares Gold Trust
IAU
$65.5B
$719K 0.03%
8,157
-57
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
BBY icon
412
Best Buy
BBY
$15.8B
$716K 0.03%
11,159
-27,043
SYY icon
413
Sysco
SYY
$37.6B
$710K 0.03%
9,949
+662
LVHD icon
414
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$708K 0.03%
16,634
-655
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$10.6B
$700K 0.03%
12,396
-885
CTAS icon
416
Cintas
CTAS
$68.4B
$700K 0.03%
4,136
+55
SHOP icon
417
Shopify
SHOP
$141B
$696K 0.03%
5,865
-627
BPOP icon
418
Popular Inc
BPOP
$10.3B
$692K 0.03%
5,160
-739
SITE icon
419
SiteOne Landscape Supply
SITE
$4.88B
$692K 0.03%
5,198
+2,754
TEL icon
420
TE Connectivity
TEL
$63.5B
$686K 0.03%
3,284
-2
SPG icon
421
Simon Property Group
SPG
$68.5B
$685K 0.03%
3,674
+44
GRMN icon
422
Garmin
GRMN
$45.2B
$680K 0.03%
2,932
+230
QCOM icon
423
Qualcomm
QCOM
$238B
$679K 0.03%
5,275
+319
WM icon
424
Waste Management
WM
$86.2B
$674K 0.03%
2,935
+269
STNG icon
425
Scorpio Tankers
STNG
$4.01B
$674K 0.03%
9,028
-938
15 16
17
18 19