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
HAL icon
401
Halliburton
HAL
$30.6B
$774K 0.03%
31,455
-21,158
EW icon
402
Edwards Lifesciences
EW
$47.9B
$774K 0.03%
9,948
+5,996
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$36.5B
$770K 0.03%
11,314
-70
LVHD icon
404
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$767K 0.03%
18,545
+329
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$28.1B
$760K 0.03%
11,206
-419
CFG icon
406
Citizens Financial Group
CFG
$24.2B
$758K 0.03%
14,265
+77
LAMR icon
407
Lamar Advertising Co
LAMR
$12.6B
$757K 0.03%
6,185
-718
UI icon
408
Ubiquiti
UI
$46.3B
$755K 0.03%
1,143
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.03%
1
APLS icon
410
Apellis Pharmaceuticals
APLS
$2.2B
$749K 0.03%
33,077
-21,772
QCOM icon
411
Qualcomm
QCOM
$139B
$747K 0.03%
4,490
-950
LDOS icon
412
Leidos
LDOS
$21B
$743K 0.03%
3,934
+254
MRSH
413
Marsh
MRSH
$85.4B
$741K 0.03%
3,679
+1,294
EWBC icon
414
East-West Bancorp
EWBC
$14.2B
$734K 0.03%
6,894
+6
MO icon
415
Altria Group
MO
$108B
$734K 0.03%
11,107
+68
TSN icon
416
Tyson Foods
TSN
$20.5B
$731K 0.03%
13,455
+575
STN icon
417
Stantec
STN
$9.89B
$723K 0.03%
6,711
-187
TEL icon
418
TE Connectivity
TEL
$57.5B
$722K 0.03%
3,288
PYPL icon
419
PayPal
PYPL
$40.5B
$718K 0.03%
10,711
-847
D icon
420
Dominion Energy
D
$52.2B
$715K 0.03%
11,695
+199
KLAC icon
421
KLA
KLAC
$196B
$715K 0.03%
663
ISRG icon
422
Intuitive Surgical
ISRG
$170B
$711K 0.03%
1,591
-195
MTG icon
423
MGIC Investment
MTG
$5.52B
$711K 0.03%
25,071
-5,298
IBIT icon
424
iShares Bitcoin Trust
IBIT
$54.7B
$709K 0.03%
10,915
+2,306
SON icon
425
Sonoco
SON
$5B
$709K 0.03%
+16,461
15 16
17
18 19