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
RGA icon
426
Reinsurance Group of America
RGA
$13B
$754K 0.02%
3,706
+2,441
TTC icon
427
Toro Company
TTC
$9.01B
$749K 0.02%
9,518
-5,896
TEL icon
428
TE Connectivity
TEL
$57.5B
$748K 0.02%
3,286
-2
VLTO icon
429
Veralto
VLTO
$22B
$747K 0.02%
7,487
-2,562
SNV
430
DELISTED
Synovus
SNV
$747K 0.02%
14,920
-1,673
BFAM icon
431
Bright Horizons
BFAM
$4.26B
$746K 0.02%
7,357
+1,788
PKG icon
432
Packaging Corp of America
PKG
$18.1B
$745K 0.02%
3,611
-372
BPOP icon
433
Popular Inc
BPOP
$8.49B
$735K 0.02%
5,899
-932
AMP icon
434
Ameriprise Financial
AMP
$40B
$734K 0.02%
1,497
+676
PSTG icon
435
Everpure, Inc.
PSTG
$20.7B
$729K 0.02%
10,884
+495
VLO icon
436
Valero Energy
VLO
$71.7B
$728K 0.02%
4,475
-71
TMO icon
437
Thermo Fisher Scientific
TMO
$176B
$728K 0.02%
1,256
+18
NDAQ icon
438
Nasdaq
NDAQ
$49.1B
$724K 0.02%
7,456
-488
AXTA icon
439
Axalta
AXTA
$5.43B
$724K 0.02%
22,394
+14,430
NUE icon
440
Nucor
NUE
$36.1B
$723K 0.02%
4,430
+5
PCTY icon
441
Paylocity
PCTY
$6.06B
$718K 0.02%
+4,710
PII icon
442
Polaris
PII
$2.97B
$717K 0.02%
11,337
+38
TNL icon
443
Travel + Leisure Co
TNL
$4.28B
$716K 0.02%
10,152
+41
LDOS icon
444
Leidos
LDOS
$21B
$710K 0.02%
3,936
+2
HON icon
445
Honeywell
HON
$141B
$706K 0.02%
3,621
+1,475
FHN icon
446
First Horizon
FHN
$10.4B
$703K 0.02%
29,397
-132
OMF icon
447
OneMain Financial
OMF
$6.03B
$697K 0.02%
10,316
+2,304
WWD icon
448
Woodward
WWD
$21.1B
$695K 0.02%
2,300
+71
LVHD icon
449
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$689K 0.02%
17,289
-1,256
SYY icon
450
Sysco
SYY
$39B
$684K 0.02%
9,287
+1,585
16 17
18
19 20